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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 | 19 372.00 | 7 368.00 | 12 004.00 | 19 372.00 |
BJ TOTAL (I) | 2 840 772.00 | 7 368.00 | 2 833 404.00 | 2 840 772.00 |
BX Customers and related accounts | 25 760.00 | | 25 760.00 | 25 760.00 |
BZ Other receivables | 509 440.00 | | 509 440.00 | 509 440.00 |
CF Cash and cash equivalents | 322 078.00 | | 322 078.00 | 322 078.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 860 048.00 | | 860 048.00 | 860 048.00 |
CO Grand total (0 to V) | 3 700 820.00 | 7 368.00 | 3 693 452.00 | 3 700 820.00 |
CU Other investments | 2 821 400.00 | | 2 821 400.00 | 2 821 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 400.00 | 1 901 400.00 | | 1 901 400.00 |
DD Legal reserve (1) | 6 902.00 | | | 6 902.00 |
DG Other reserves | 131 132.00 | | | 131 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 388.00 | 138 034.00 | | 143 388.00 |
DL TOTAL (I) | 2 182 822.00 | 2 039 434.00 | | 2 182 822.00 |
DU Loans and Debts from Credit Institutions (3) | 682 045.00 | 727 966.00 | | 682 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 921.00 | 883 563.00 | | 811 921.00 |
DX Trade payables and related accounts | 4 182.00 | 5 983.00 | | 4 182.00 |
DY Tax and social security liabilities | 12 484.00 | 51 907.00 | | 12 484.00 |
EC TOTAL (IV) | 1 510 631.00 | 1 669 419.00 | | 1 510 631.00 |
EE Grand total (I to V) | 3 693 452.00 | 3 708 853.00 | | 3 693 452.00 |
EI Including equity loans | 811 921.00 | | | 811 921.00 |
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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 | 257 600.00 | | 257 600.00 | 257 600.00 |
FJ Net sales | 257 600.00 | | 257 600.00 | 257 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 296.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 262 080.00 | |
FW Other purchases and external expenses | | | 44 510.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 69 053.00 | |
GG - OPERATING RESULT (I - II) | | | 193 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 266.00 | |
GP Total financial income (V) | | | 9 266.00 | |
GR Interest and similar expenses | | | 9 139.00 | |
GU Total financial expenses (VI) | | | 9 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 766.00 | 47 614.00 | | 49 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 346.00 | 243 201.00 | | 271 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 958.00 | 105 167.00 | | 127 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 388.00 | 138 034.00 | | 143 388.00 |
HP References: Equipment leasing | 11 916.00 | 4 742.00 | | 11 916.00 |
