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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 3 540 002.00 | 5 131.00 | 3 534 871.00 | 3 540 002.00 |
BX Customers and related accounts | 366 439.00 | | 366 439.00 | 366 439.00 |
BZ Other receivables | 436 646.00 | | 436 646.00 | 436 646.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 375 074.00 | | 375 074.00 | 375 074.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 1 183 398.00 | | 1 183 398.00 | 1 183 398.00 |
CO Grand total (0 to V) | 4 723 400.00 | 5 131.00 | 4 718 269.00 | 4 723 400.00 |
CU Other investments | 3 445 871.00 | | 3 445 871.00 | 3 445 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 088.00 | | | 137 088.00 |
DD Legal reserve (1) | 13 708.00 | | | 13 708.00 |
DG Other reserves | 2 761 390.00 | | | 2 761 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 057.00 | | | 111 057.00 |
DK Regulated provisions | 6 087.00 | | | 6 087.00 |
DL TOTAL (I) | 3 029 330.00 | | | 3 029 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 266.00 | | | 1 195 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 517.00 | | | 317 517.00 |
DX Trade payables and related accounts | 1 809.00 | | | 1 809.00 |
DY Tax and social security liabilities | 147 873.00 | | | 147 873.00 |
EA Other liabilities | 22 588.00 | | | 22 588.00 |
EB Prepaid income (2) | 3 888.00 | | | 3 888.00 |
EC TOTAL (IV) | 1 688 940.00 | | | 1 688 940.00 |
EE Grand total (I to V) | 4 718 269.00 | | | 4 718 269.00 |
EG Accrued income and payables due within one year | 819 940.00 | | | 819 940.00 |
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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 | 642 697.00 | | 642 697.00 | 642 697.00 |
FJ Net sales | 642 697.00 | | 642 697.00 | 642 697.00 |
FO Operating subsidies | | | 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 447.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 644 260.00 | |
FW Other purchases and external expenses | | | 106 311.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
FY Salaries and Wages | | | 330 796.00 | |
FZ Social Security Contributions | | | 182 692.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 625 937.00 | |
GG - OPERATING RESULT (I - II) | | | 18 323.00 | |
GL Other interest and similar income | | | 114 974.00 | |
GP Total financial income (V) | | | 114 974.00 | |
GR Interest and similar expenses | | | 22 240.00 | |
GU Total financial expenses (VI) | | | 22 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 447.00 | | | 1 447.00 |
A2 TOTAL ASSETS | 79 556.00 | | | 79 556.00 |
A4 Equity method investments | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 234.00 | | | 759 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 177.00 | | | 648 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 057.00 | | | 111 057.00 |
HP References: Equipment leasing | 21 769.00 | | | 21 769.00 |
HQ References: Real Estate Leasing | 134.00 | | | 134.00 |
