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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
BH Other financial assets | 5 284.00 | | 5 284.00 | 5 284.00 |
BJ TOTAL (I) | 515 455.00 | 6 260.00 | 509 195.00 | 515 455.00 |
BX Customers and related accounts | 37 644.00 | | 37 644.00 | 37 644.00 |
BZ Other receivables | 264 070.00 | | 264 070.00 | 264 070.00 |
CD Marketable securities | 324 756.00 | | 324 756.00 | 324 756.00 |
CF Cash and cash equivalents | 322 456.00 | | 322 456.00 | 322 456.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 948 944.00 | | 948 944.00 | 948 944.00 |
CO Grand total (0 to V) | 1 464 400.00 | 6 260.00 | 1 458 140.00 | 1 464 400.00 |
CU Other investments | 503 912.00 | | 503 912.00 | 503 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 018 807.00 | 766 083.00 | | 1 018 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 812.00 | 252 724.00 | | 32 812.00 |
DL TOTAL (I) | 1 064 820.00 | 1 032 007.00 | | 1 064 820.00 |
DT Other Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 175 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 7.00 | | 805.00 |
DX Trade payables and related accounts | 6 600.00 | 8 649.00 | | 6 600.00 |
DY Tax and social security liabilities | 16 725.00 | 11 124.00 | | 16 725.00 |
EA Other liabilities | 269 190.00 | 432 992.00 | | 269 190.00 |
EC TOTAL (IV) | 393 320.00 | 628 634.00 | | 393 320.00 |
EE Grand total (I to V) | 1 458 140.00 | 1 660 641.00 | | 1 458 140.00 |
EG Accrued income and payables due within one year | 393 320.00 | 496 989.00 | | 393 320.00 |
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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 | | | 71 949.00 | |
FJ Net sales | | | 71 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 813.00 | |
FQ Other income | | | 3 513.00 | |
FR Total operating income (I) | | | 80 275.00 | |
FW Other purchases and external expenses | | | 38 073.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 41 845.00 | |
FZ Social Security Contributions | | | 24 299.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 107 546.00 | |
GG - OPERATING RESULT (I - II) | | | -27 271.00 | |
GL Other interest and similar income | | | 6 527.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 527.00 | |
GR Interest and similar expenses | | | 7 131.00 | |
GU Total financial expenses (VI) | | | 7 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 392 160.00 | | | 392 160.00 |
HD Total exceptional income (VII) | 392 160.00 | | | 392 160.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 331 473.00 | | | 331 473.00 |
HH Total exceptional expenses (VIII) | 331 473.00 | 90.00 | | 331 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 687.00 | -90.00 | | 60 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 963.00 | 477 733.00 | | 478 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 150.00 | 225 009.00 | | 446 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 812.00 | 252 724.00 | | 32 812.00 |
HP References: Equipment leasing | 16 259.00 | 15 984.00 | | 16 259.00 |
