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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 570 696.00 | | 7 570 696.00 | 7 570 696.00 |
BX Customers and related accounts | 135 216.00 | | 135 216.00 | 135 216.00 |
BZ Other receivables | 1 932 631.00 | | 1 932 631.00 | 1 932 631.00 |
CF Cash and cash equivalents | 21 600.00 | | 21 600.00 | 21 600.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 2 096 670.00 | | 2 096 670.00 | 2 096 670.00 |
CO Grand total (0 to V) | 9 667 366.00 | | 9 667 366.00 | 9 667 366.00 |
CU Other investments | 7 570 681.00 | | 7 570 681.00 | 7 570 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 101 104.00 | 86 282.00 | | 101 104.00 |
DG Other reserves | 1 914 980.00 | 1 633 364.00 | | 1 914 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 608.00 | 296 438.00 | | 282 608.00 |
DK Regulated provisions | 13 040.00 | | | 13 040.00 |
DL TOTAL (I) | 5 711 732.00 | 5 416 084.00 | | 5 711 732.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017 730.00 | 616.00 | | 3 017 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 510.00 | 853 430.00 | | 790 510.00 |
DX Trade payables and related accounts | 8 391.00 | 11 421.00 | | 8 391.00 |
DY Tax and social security liabilities | 75 007.00 | 121 851.00 | | 75 007.00 |
EA Other liabilities | 63 995.00 | | | 63 995.00 |
EC TOTAL (IV) | 3 955 634.00 | 987 318.00 | | 3 955 634.00 |
EE Grand total (I to V) | 9 667 366.00 | 6 403 402.00 | | 9 667 366.00 |
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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 | 551 221.00 | | 551 221.00 | 551 221.00 |
FJ Net sales | 551 221.00 | | 551 221.00 | 551 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2 684.00 | |
FR Total operating income (I) | | | 556 305.00 | |
FW Other purchases and external expenses | | | 76 392.00 | |
FX Taxes, duties, and similar payments | | | 36 493.00 | |
FY Salaries and Wages | | | 325 723.00 | |
FZ Social Security Contributions | | | 152 321.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 591 994.00 | |
GG - OPERATING RESULT (I - II) | | | -35 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339 683.00 | |
GL Other interest and similar income | | | 21 010.00 | |
GP Total financial income (V) | | | 360 693.00 | |
GR Interest and similar expenses | | | 28 523.00 | |
GU Total financial expenses (VI) | | | 28 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | 93.00 | | 194.00 |
HG Exceptional depreciation and provisions | 13 040.00 | | | 13 040.00 |
HH Total exceptional expenses (VIII) | 13 234.00 | 93.00 | | 13 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 234.00 | -93.00 | | -13 234.00 |
HK Income tax | 639.00 | 19 085.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 998.00 | 880 257.00 | | 916 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 390.00 | 583 819.00 | | 634 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 608.00 | 296 438.00 | | 282 608.00 |
HP References: Equipment leasing | 14 157.00 | 7 078.00 | | 14 157.00 |
