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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 37 960.00 | | 37 960.00 | 37 960.00 |
AT Other tangible assets | 161 702.00 | 107 626.00 | 54 076.00 | 161 702.00 |
AV Fixed assets in progress | 6 150.00 | | 6 150.00 | 6 150.00 |
BB Receivables related to investments | 94 215.00 | 15 000.00 | 79 215.00 | 94 215.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 318 789.00 | 127 226.00 | 191 563.00 | 318 789.00 |
BX Customers and related accounts | 38 764.00 | | 38 764.00 | 38 764.00 |
BZ Other receivables | 223 142.00 | | 223 142.00 | 223 142.00 |
CF Cash and cash equivalents | 114 189.00 | | 114 189.00 | 114 189.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 376 402.00 | | 376 402.00 | 376 402.00 |
CO Grand total (0 to V) | 695 191.00 | 127 226.00 | 567 965.00 | 695 191.00 |
CU Other investments | 10 822.00 | | 10 822.00 | 10 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 40 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 4 000.00 | | 2 600.00 |
DG Other reserves | 60 326.00 | 96 463.00 | | 60 326.00 |
DH Retained earnings | | -54 362.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 709.00 | 60 324.00 | | 31 709.00 |
DL TOTAL (I) | 120 634.00 | 146 426.00 | | 120 634.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 911.00 | 13 337.00 | | 232 911.00 |
DX Trade payables and related accounts | 42 168.00 | 88 124.00 | | 42 168.00 |
DY Tax and social security liabilities | 21 907.00 | 13 606.00 | | 21 907.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 447 331.00 | 115 067.00 | | 447 331.00 |
EE Grand total (I to V) | 567 965.00 | 261 493.00 | | 567 965.00 |
EG Accrued income and payables due within one year | 447 331.00 | 115 067.00 | | 447 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 027 837.00 | | 1 027 837.00 | 1 027 837.00 |
FJ Net sales | 1 027 837.00 | | 1 027 837.00 | 1 027 837.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 876.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 039 547.00 | |
FW Other purchases and external expenses | | | 882 071.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 66 854.00 | |
FZ Social Security Contributions | | | 16 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 994 153.00 | |
GG - OPERATING RESULT (I - II) | | | 45 394.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 8 159.00 | |
GU Total financial expenses (VI) | | | 8 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 876.00 | 1 716.00 | | 9 876.00 |
A4 Equity method investments | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 530.00 | 2 426.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 5 053.00 | | | 5 053.00 |
HH Total exceptional expenses (VIII) | 5 583.00 | 2 426.00 | | 5 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 582.00 | -2 426.00 | | -5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 603.00 | 938 961.00 | | 1 039 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 895.00 | 878 637.00 | | 1 007 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 709.00 | 60 324.00 | | 31 709.00 |
HP References: Equipment leasing | 10 031.00 | 13 999.00 | | 10 031.00 |
