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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 | 4 917.00 | 3 127.00 | 1 790.00 | 4 917.00 |
BH Other financial assets | 16 643.00 | | 16 643.00 | 16 643.00 |
BJ TOTAL (I) | 5 791 904.00 | 3 127.00 | 5 788 777.00 | 5 791 904.00 |
BX Customers and related accounts | 63 249.00 | | 63 249.00 | 63 249.00 |
BZ Other receivables | 268 170.00 | | 268 170.00 | 268 170.00 |
CF Cash and cash equivalents | 21 104.00 | | 21 104.00 | 21 104.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 357 603.00 | | 357 603.00 | 357 603.00 |
CO Grand total (0 to V) | 6 149 507.00 | 3 127.00 | 6 146 380.00 | 6 149 507.00 |
CU Other investments | 5 770 343.00 | | 5 770 343.00 | 5 770 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 598.00 | 1 973 007.00 | | 1 312 598.00 |
DB Share, merger, contribution premiums, etc. | 1 325 879.00 | 759 470.00 | | 1 325 879.00 |
DD Legal reserve (1) | 16 267.00 | | | 16 267.00 |
DG Other reserves | 309 064.00 | | | 309 064.00 |
DH Retained earnings | | -626 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 499.00 | 951 540.00 | | 42 499.00 |
DL TOTAL (I) | 3 006 308.00 | 3 057 809.00 | | 3 006 308.00 |
DP Provisions for Risks | 174 908.00 | 182 408.00 | | 174 908.00 |
DR TOTAL (IV) | 174 908.00 | 182 408.00 | | 174 908.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 171 964.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 837.00 | 1 705 740.00 | | 1 698 837.00 |
DX Trade payables and related accounts | 360 999.00 | 429 206.00 | | 360 999.00 |
DY Tax and social security liabilities | 304 270.00 | 374 466.00 | | 304 270.00 |
EA Other liabilities | 491 058.00 | 257 294.00 | | 491 058.00 |
EC TOTAL (IV) | 2 965 164.00 | 2 938 670.00 | | 2 965 164.00 |
EE Grand total (I to V) | 6 146 380.00 | 6 178 887.00 | | 6 146 380.00 |
EG Accrued income and payables due within one year | 2 895 164.00 | 2 808 670.00 | | 2 895 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 964.00 | | |
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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 | 690 000.00 | | 690 000.00 | 690 000.00 |
FJ Net sales | 690 000.00 | | 690 000.00 | 690 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 168.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 698 234.00 | |
FW Other purchases and external expenses | | | 332 234.00 | |
FX Taxes, duties, and similar payments | | | 6 983.00 | |
FY Salaries and Wages | | | 196 659.00 | |
FZ Social Security Contributions | | | 84 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 624 214.00 | |
GG - OPERATING RESULT (I - II) | | | 74 020.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 408.00 | |
GR Interest and similar expenses | | | 26 436.00 | |
GU Total financial expenses (VI) | | | 26 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 606.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 644 712.00 | | |
HD Total exceptional income (VII) | | 1 644 712.00 | | |
HE Exceptional expenses on management operations | 5 477.00 | 7 424.00 | | 5 477.00 |
HG Exceptional depreciation and provisions | 595.00 | 149 260.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 6 072.00 | 156 684.00 | | 6 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 072.00 | 1 488 028.00 | | -6 072.00 |
HK Income tax | 1 421.00 | 44 509.00 | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 642.00 | 2 063 783.00 | | 700 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 143.00 | 1 112 243.00 | | 658 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 499.00 | 951 540.00 | | 42 499.00 |
HP References: Equipment leasing | | 7 167.00 | | |
