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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 | 19 360.00 | 13 784.00 | 5 576.00 | 19 360.00 |
BD Other fixed assets | 99 733.00 | 99 733.00 | | 99 733.00 |
BJ TOTAL (I) | 9 053 139.00 | 113 517.00 | 8 939 621.00 | 9 053 139.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 98 822.00 | | 98 822.00 | 98 822.00 |
BZ Other receivables | 29 712.00 | 267.00 | 29 444.00 | 29 712.00 |
CD Marketable securities | 5 801.00 | | 5 801.00 | 5 801.00 |
CF Cash and cash equivalents | 278 230.00 | | 278 230.00 | 278 230.00 |
CJ TOTAL (II) | 418 165.00 | 267.00 | 417 897.00 | 418 165.00 |
CO Grand total (0 to V) | 9 471 303.00 | 113 785.00 | 9 357 519.00 | 9 471 303.00 |
CU Other investments | 8 934 046.00 | | 8 934 046.00 | 8 934 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 206 530.00 | 7 206 530.00 | | 7 206 530.00 |
DD Legal reserve (1) | 12 236.00 | 11 956.00 | | 12 236.00 |
DG Other reserves | 178 444.00 | 173 127.00 | | 178 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 571.00 | 5 597.00 | | 77 571.00 |
DK Regulated provisions | 119 160.00 | 96 433.00 | | 119 160.00 |
DL TOTAL (I) | 7 593 941.00 | 7 493 643.00 | | 7 593 941.00 |
DU Loans and Debts from Credit Institutions (3) | 8 066.00 | 7 571.00 | | 8 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 525.00 | 46 856.00 | | 1 566 525.00 |
DX Trade payables and related accounts | 56 776.00 | 7 784.00 | | 56 776.00 |
DY Tax and social security liabilities | 54 199.00 | 32 615.00 | | 54 199.00 |
EB Prepaid income (2) | 78 012.00 | 82 352.00 | | 78 012.00 |
EC TOTAL (IV) | 1 763 578.00 | 177 178.00 | | 1 763 578.00 |
EE Grand total (I to V) | 9 357 519.00 | 7 670 821.00 | | 9 357 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 341 381.00 | | 341 381.00 | 341 381.00 |
FJ Net sales | 341 381.00 | | 341 381.00 | 341 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 344 350.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 124 601.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 64 353.00 | |
FZ Social Security Contributions | | | 24 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 691.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 219 568.00 | |
GG - OPERATING RESULT (I - II) | | | 124 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 136.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 650.00 | 10 776.00 | | 1 650.00 |
HG Exceptional depreciation and provisions | 22 727.00 | 31 239.00 | | 22 727.00 |
HH Total exceptional expenses (VIII) | 24 376.00 | 42 015.00 | | 24 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 376.00 | -42 015.00 | | -24 376.00 |
HK Income tax | 24 970.00 | 1 462.00 | | 24 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 486.00 | 464 317.00 | | 346 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 914.00 | 458 720.00 | | 268 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 571.00 | 5 597.00 | | 77 571.00 |
HP References: Equipment leasing | 34 053.00 | 34 053.00 | | 34 053.00 |
