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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 455.00 | 2 311.00 | 2 144.00 | 4 455.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 338.00 | | 6 338.00 | 6 338.00 |
BJ TOTAL (I) | 10 823.00 | 2 311.00 | 8 512.00 | 10 823.00 |
BT Goods | 16 746.00 | | 16 746.00 | 16 746.00 |
BX Customers and related accounts | 47 941.00 | 922.00 | 47 019.00 | 47 941.00 |
BZ Other receivables | 365 482.00 | | 365 482.00 | 365 482.00 |
CF Cash and cash equivalents | 2 871.00 | | 2 871.00 | 2 871.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 433 163.00 | 922.00 | 432 241.00 | 433 163.00 |
CO Grand total (0 to V) | 443 985.00 | 3 232.00 | 440 753.00 | 443 985.00 |
CP Shares due in less than one year | 6 338.00 | | | 6 338.00 |
CR Shares due in more than one year | 359 382.00 | | | 359 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -300 270.00 | -367 159.00 | | -300 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 262.00 | 66 889.00 | | 170 262.00 |
DL TOTAL (I) | -127 808.00 | -298 070.00 | | -127 808.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 229.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 222.00 | 303 612.00 | | 438 222.00 |
DX Trade payables and related accounts | 77 629.00 | 65 203.00 | | 77 629.00 |
DY Tax and social security liabilities | 46 527.00 | 63 474.00 | | 46 527.00 |
EA Other liabilities | 5 929.00 | 5 629.00 | | 5 929.00 |
EC TOTAL (IV) | 568 560.00 | 438 148.00 | | 568 560.00 |
EE Grand total (I to V) | 440 753.00 | 140 078.00 | | 440 753.00 |
EG Accrued income and payables due within one year | 130 338.00 | 134 536.00 | | 130 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 977.00 | | 37 977.00 | 37 977.00 |
FG Production sold - services | 701 141.00 | | 701 141.00 | 701 141.00 |
FJ Net sales | 739 118.00 | | 739 118.00 | 739 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 081.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 764 213.00 | |
FS Purchases of goods (including customs duties) | | | 115 713.00 | |
FT Inventory change (goods) | | | 7 101.00 | |
FW Other purchases and external expenses | | | 205 561.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 176 297.00 | |
FZ Social Security Contributions | | | 55 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 922.00 | |
GE Other Expenses | | | 24 483.00 | |
GF Total Operating Expenses (II) | | | 589 388.00 | |
GG - OPERATING RESULT (I - II) | | | 174 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 032.00 | |
GP Total financial income (V) | | | 3 032.00 | |
GR Interest and similar expenses | | | 6 482.00 | |
GU Total financial expenses (VI) | | | 6 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 081.00 | 3 943.00 | | 25 081.00 |
A4 Equity method investments | 23 019.00 | 33 133.00 | | 23 019.00 |
HA Exceptional income from management transactions | 2 787.00 | 307.00 | | 2 787.00 |
HD Total exceptional income (VII) | 2 787.00 | 307.00 | | 2 787.00 |
HE Exceptional expenses on management operations | 3 900.00 | 5 536.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | 5 536.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | -5 230.00 | | -1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 032.00 | 552 045.00 | | 770 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 769.00 | 485 156.00 | | 599 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 262.00 | 66 889.00 | | 170 262.00 |
HP References: Equipment leasing | 1 844.00 | 1 677.00 | | 1 844.00 |
