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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 8 184.00 | 2 668.00 | 5 515.00 | 8 184.00 |
BH Other financial assets | 1 891.00 | | 1 891.00 | 1 891.00 |
BJ TOTAL (I) | 882 075.00 | 4 967.00 | 877 108.00 | 882 075.00 |
BX Customers and related accounts | 17 520.00 | | 17 520.00 | 17 520.00 |
BZ Other receivables | 38 650.00 | | 38 650.00 | 38 650.00 |
CF Cash and cash equivalents | 877.00 | | 877.00 | 877.00 |
CH Prepaid expenses | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 58 354.00 | | 58 354.00 | 58 354.00 |
CO Grand total (0 to V) | 940 429.00 | 4 967.00 | 935 462.00 | 940 429.00 |
CU Other investments | 869 701.00 | | 869 701.00 | 869 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 416.00 | 470 416.00 | | 470 416.00 |
DB Share, merger, contribution premiums, etc. | 6 364.00 | 6 364.00 | | 6 364.00 |
DD Legal reserve (1) | 8 231.00 | 8 231.00 | | 8 231.00 |
DG Other reserves | 15 031.00 | 15 031.00 | | 15 031.00 |
DH Retained earnings | -3 729.00 | -8 131.00 | | -3 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 663.00 | 4 401.00 | | 20 663.00 |
DL TOTAL (I) | 516 977.00 | 496 314.00 | | 516 977.00 |
DP Provisions for Risks | 6 051.00 | 6 051.00 | | 6 051.00 |
DR TOTAL (IV) | 6 051.00 | 6 051.00 | | 6 051.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | 901.00 | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 172.00 | 241 274.00 | | 191 172.00 |
DX Trade payables and related accounts | 118 421.00 | 127 391.00 | | 118 421.00 |
DY Tax and social security liabilities | 102 315.00 | 53 465.00 | | 102 315.00 |
EA Other liabilities | 94.00 | 94.00 | | 94.00 |
EC TOTAL (IV) | 412 434.00 | 423 125.00 | | 412 434.00 |
EE Grand total (I to V) | 935 462.00 | 925 490.00 | | 935 462.00 |
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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 | 220 200.00 | | 220 200.00 | 220 200.00 |
FJ Net sales | 220 200.00 | | 220 200.00 | 220 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 220 203.00 | |
FW Other purchases and external expenses | | | 123 978.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 14 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 258.00 | |
GG - OPERATING RESULT (I - II) | | | 25 945.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 185.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 35 185.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -35 185.00 | | -180.00 |
HK Income tax | 5 081.00 | 2 212.00 | | 5 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 203.00 | 255 801.00 | | 220 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 540.00 | 251 400.00 | | 199 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 663.00 | 4 401.00 | | 20 663.00 |
HP References: Equipment leasing | 13 173.00 | 13 173.00 | | 13 173.00 |
