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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 | 33 172.00 | 5 065.00 | 28 106.00 | 33 172.00 |
BB Receivables related to investments | 428 815.00 | | 428 815.00 | 428 815.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 580 387.00 | 5 065.00 | 575 322.00 | 580 387.00 |
BV Advances and down payments on orders | 5 163.00 | | 5 163.00 | 5 163.00 |
BX Customers and related accounts | 98 480.00 | | 98 480.00 | 98 480.00 |
BZ Other receivables | 7 395.00 | | 7 395.00 | 7 395.00 |
CF Cash and cash equivalents | 13 736.00 | | 13 736.00 | 13 736.00 |
CH Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 131 320.00 | | 131 320.00 | 131 320.00 |
CO Grand total (0 to V) | 711 708.00 | 5 065.00 | 706 642.00 | 711 708.00 |
CS Evaluated investments - equity method | 118 000.00 | | 118 000.00 | 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 010.00 | 96 010.00 | | 96 010.00 |
DD Legal reserve (1) | 5 392.00 | 4 601.00 | | 5 392.00 |
DG Other reserves | 1 613.00 | 6 583.00 | | 1 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | 15 821.00 | | 209.00 |
DL TOTAL (I) | 103 225.00 | 123 015.00 | | 103 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 186.00 | 204 179.00 | | 550 186.00 |
DX Trade payables and related accounts | 5 938.00 | 5 929.00 | | 5 938.00 |
DY Tax and social security liabilities | 47 292.00 | 62 766.00 | | 47 292.00 |
EA Other liabilities | | 30 176.00 | | |
EC TOTAL (IV) | 603 417.00 | 303 052.00 | | 603 417.00 |
EE Grand total (I to V) | 706 642.00 | 426 068.00 | | 706 642.00 |
EG Accrued income and payables due within one year | 603 417.00 | 303 052.00 | | 603 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 281 800.00 | |
FJ Net sales | | | 281 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 567.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 315 373.00 | |
FW Other purchases and external expenses | | | 107 442.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 143 282.00 | |
FZ Social Security Contributions | | | 50 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 307 173.00 | |
GG - OPERATING RESULT (I - II) | | | 8 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 101.00 | |
GP Total financial income (V) | | | 4 101.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 34 690.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 34 690.00 | | 263.00 |
HE Exceptional expenses on management operations | 6 458.00 | 26 329.00 | | 6 458.00 |
HG Exceptional depreciation and provisions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 6 636.00 | 26 329.00 | | 6 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 372.00 | 8 360.00 | | -6 372.00 |
HK Income tax | 1 122.00 | 2 792.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 737.00 | 264 454.00 | | 319 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 528.00 | 248 632.00 | | 319 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | 15 821.00 | | 209.00 |
HP References: Equipment leasing | 2 792.00 | | | 2 792.00 |
