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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 | 53 761.00 | 33 834.00 | 19 927.00 | 53 761.00 |
BB Receivables related to investments | 569 116.00 | | 569 116.00 | 569 116.00 |
BJ TOTAL (I) | 2 133 756.00 | 33 834.00 | 2 099 923.00 | 2 133 756.00 |
BX Customers and related accounts | 32 736.00 | | 32 736.00 | 32 736.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 215 001.00 | | 215 001.00 | 215 001.00 |
CJ TOTAL (II) | 249 738.00 | | 249 738.00 | 249 738.00 |
CO Grand total (0 to V) | 2 383 494.00 | 33 834.00 | 2 349 661.00 | 2 383 494.00 |
CP Shares due in less than one year | 569 116.00 | | | 569 116.00 |
CU Other investments | 1 510 880.00 | | 1 510 880.00 | 1 510 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 58 624.00 | 58 624.00 | | 58 624.00 |
DD Legal reserve (1) | 45 747.00 | 45 747.00 | | 45 747.00 |
DG Other reserves | 395 489.00 | 383 510.00 | | 395 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 243.00 | 11 979.00 | | -12 243.00 |
DL TOTAL (I) | 1 387 618.00 | 1 399 861.00 | | 1 387 618.00 |
DU Loans and Debts from Credit Institutions (3) | 538 494.00 | 193 096.00 | | 538 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 980.00 | 47 328.00 | | 396 980.00 |
DX Trade payables and related accounts | 5 250.00 | 5 649.00 | | 5 250.00 |
DY Tax and social security liabilities | 21 319.00 | 40 401.00 | | 21 319.00 |
EC TOTAL (IV) | 962 043.00 | 286 474.00 | | 962 043.00 |
EE Grand total (I to V) | 2 349 661.00 | 1 686 335.00 | | 2 349 661.00 |
EG Accrued income and payables due within one year | 521 928.00 | 217 409.00 | | 521 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 10 650.00 | | 2.00 |
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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 | 181 352.00 | 68 710.00 | 250 062.00 | 181 352.00 |
FJ Net sales | 181 352.00 | 68 710.00 | 250 062.00 | 181 352.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 250 066.00 | |
FW Other purchases and external expenses | | | 71 956.00 | |
FX Taxes, duties, and similar payments | | | 21 422.00 | |
FY Salaries and Wages | | | 133 764.00 | |
FZ Social Security Contributions | | | 16 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 003.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 254 438.00 | |
GG - OPERATING RESULT (I - II) | | | -4 372.00 | |
GR Interest and similar expenses | | | 7 623.00 | |
GU Total financial expenses (VI) | | | 7 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 248.00 | 239.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 239.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -239.00 | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 066.00 | 199 166.00 | | 250 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 310.00 | 187 187.00 | | 262 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 243.00 | 11 979.00 | | -12 243.00 |
HP References: Equipment leasing | 12 725.00 | 14 462.00 | | 12 725.00 |
