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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 | 6 051.00 | 5 904.00 | 147.00 | 6 051.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 683 274.00 | 5 904.00 | 677 370.00 | 683 274.00 |
BX Customers and related accounts | 27 907.00 | | 27 907.00 | 27 907.00 |
BZ Other receivables | 146 620.00 | | 146 620.00 | 146 620.00 |
CD Marketable securities | 63 834.00 | | 63 834.00 | 63 834.00 |
CF Cash and cash equivalents | 306 404.00 | | 306 404.00 | 306 404.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 522 232.00 | | 522 232.00 | 522 232.00 |
CO Grand total (0 to V) | 1 205 506.00 | 5 904.00 | 1 199 602.00 | 1 205 506.00 |
CU Other investments | 662 223.00 | | 662 223.00 | 662 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DB Share, merger, contribution premiums, etc. | 240 851.00 | 240 851.00 | | 240 851.00 |
DD Legal reserve (1) | 10 746.00 | 10 746.00 | | 10 746.00 |
DF Regulated reserves (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DG Other reserves | 177 852.00 | 177 852.00 | | 177 852.00 |
DH Retained earnings | -46 993.00 | -4 617.00 | | -46 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 197.00 | -42 376.00 | | -16 197.00 |
DL TOTAL (I) | 588 158.00 | 604 355.00 | | 588 158.00 |
DU Loans and Debts from Credit Institutions (3) | 98 232.00 | 95 223.00 | | 98 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 779.00 | 265 710.00 | | 263 779.00 |
DX Trade payables and related accounts | 11 409.00 | 10 608.00 | | 11 409.00 |
DY Tax and social security liabilities | 4 762.00 | 6 318.00 | | 4 762.00 |
EA Other liabilities | 233 262.00 | 233 994.00 | | 233 262.00 |
EC TOTAL (IV) | 611 444.00 | 611 854.00 | | 611 444.00 |
EE Grand total (I to V) | 1 199 602.00 | 1 216 208.00 | | 1 199 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 232.00 | 95 223.00 | | 98 232.00 |
EI Including equity loans | 263 779.00 | | | 263 779.00 |
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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 | 122 207.00 | | 122 207.00 | 122 207.00 |
FJ Net sales | 122 207.00 | | 122 207.00 | 122 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 122 215.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 39 307.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 97 847.00 | |
FZ Social Security Contributions | | | 3 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 141 892.00 | |
GG - OPERATING RESULT (I - II) | | | -19 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GK Income from other securities and fixed asset receivables | | | 992.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 1 572.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | 72.00 | | 384.00 |
HD Total exceptional income (VII) | 384.00 | 72.00 | | 384.00 |
HE Exceptional expenses on management operations | | 596.00 | | |
HH Total exceptional expenses (VIII) | | 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | -524.00 | | 384.00 |
HK Income tax | -5 300.00 | | | -5 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 171.00 | 126 285.00 | | 124 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 368.00 | 168 661.00 | | 140 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 197.00 | -42 376.00 | | -16 197.00 |
HP References: Equipment leasing | 10 864.00 | 11 833.00 | | 10 864.00 |
