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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 | 19 360.00 | 9 093.00 | 10 267.00 | 19 360.00 |
BD Other fixed assets | 99 733.00 | 99 733.00 | | 99 733.00 |
BJ TOTAL (I) | 7 532 303.00 | 108 826.00 | 7 423 477.00 | 7 532 303.00 |
BX Customers and related accounts | 98 822.00 | | 98 822.00 | 98 822.00 |
BZ Other receivables | 55 129.00 | 267.00 | 54 861.00 | 55 129.00 |
CD Marketable securities | 5 801.00 | 2 136.00 | 3 665.00 | 5 801.00 |
CF Cash and cash equivalents | 89 995.00 | | 89 995.00 | 89 995.00 |
CJ TOTAL (II) | 249 747.00 | 2 403.00 | 247 344.00 | 249 747.00 |
CO Grand total (0 to V) | 7 782 050.00 | 111 229.00 | 7 670 821.00 | 7 782 050.00 |
CU Other investments | 7 413 210.00 | | 7 413 210.00 | 7 413 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 206 530.00 | 7 206 530.00 | | 7 206 530.00 |
DD Legal reserve (1) | 11 956.00 | 8 177.00 | | 11 956.00 |
DG Other reserves | 173 127.00 | 101 345.00 | | 173 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 597.00 | 75 562.00 | | 5 597.00 |
DK Regulated provisions | 96 433.00 | 65 194.00 | | 96 433.00 |
DL TOTAL (I) | 7 493 643.00 | 7 456 807.00 | | 7 493 643.00 |
DU Loans and Debts from Credit Institutions (3) | 7 571.00 | 168.00 | | 7 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 856.00 | 47 545.00 | | 46 856.00 |
DX Trade payables and related accounts | 7 784.00 | 4 290.00 | | 7 784.00 |
DY Tax and social security liabilities | 32 615.00 | 26 866.00 | | 32 615.00 |
EB Prepaid income (2) | 82 352.00 | 75 842.00 | | 82 352.00 |
EC TOTAL (IV) | 177 178.00 | 154 712.00 | | 177 178.00 |
EE Grand total (I to V) | 7 670 821.00 | 7 611 519.00 | | 7 670 821.00 |
EG Accrued income and payables due within one year | 177 178.00 | 154 712.00 | | 177 178.00 |
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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 | 59 453.00 | 82 627.00 | 142 080.00 | 59 453.00 |
FG Production sold - services | 312 048.00 | | 312 048.00 | 312 048.00 |
FJ Net sales | 371 501.00 | 82 627.00 | 454 128.00 | 371 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 804.00 | |
FQ Other income | | | 2 153.00 | |
FR Total operating income (I) | | | 463 085.00 | |
FS Purchases of goods (including customs duties) | | | 127 492.00 | |
FW Other purchases and external expenses | | | 70 053.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 79 604.00 | |
FZ Social Security Contributions | | | 30 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 108.00 | |
GG - OPERATING RESULT (I - II) | | | 149 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 232.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 136.00 | |
GU Total financial expenses (VI) | | | 102 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 804.00 | 3 572.00 | | 6 804.00 |
HE Exceptional expenses on management operations | 10 776.00 | | | 10 776.00 |
HG Exceptional depreciation and provisions | 31 239.00 | 31 239.00 | | 31 239.00 |
HH Total exceptional expenses (VIII) | 42 015.00 | 31 239.00 | | 42 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 015.00 | -31 239.00 | | -42 015.00 |
HK Income tax | 1 462.00 | 23 036.00 | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 317.00 | 318 966.00 | | 464 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 720.00 | 243 405.00 | | 458 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 597.00 | 75 562.00 | | 5 597.00 |
HP References: Equipment leasing | 34 053.00 | 33 214.00 | | 34 053.00 |
