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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 400.00 | 9 400.00 | | 9 400.00 |
AT Other tangible assets | 49 512.00 | 18 884.00 | 30 628.00 | 49 512.00 |
BJ TOTAL (I) | 1 289 963.00 | 98 482.00 | 1 191 481.00 | 1 289 963.00 |
BX Customers and related accounts | 78 282.00 | 108.00 | 78 174.00 | 78 282.00 |
BZ Other receivables | 349 495.00 | | 349 495.00 | 349 495.00 |
CF Cash and cash equivalents | 40 166.00 | | 40 166.00 | 40 166.00 |
CH Prepaid expenses | 17 439.00 | | 17 439.00 | 17 439.00 |
CJ TOTAL (II) | 485 382.00 | 108.00 | 485 274.00 | 485 382.00 |
CO Grand total (0 to V) | 1 775 345.00 | 98 591.00 | 1 676 755.00 | 1 775 345.00 |
CU Other investments | 1 231 051.00 | 70 198.00 | 1 160 853.00 | 1 231 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 446.00 | 18 446.00 | | 18 446.00 |
DB Share, merger, contribution premiums, etc. | 781 176.00 | 781 176.00 | | 781 176.00 |
DD Legal reserve (1) | 1 844.00 | 1 844.00 | | 1 844.00 |
DG Other reserves | 422 520.00 | 422 520.00 | | 422 520.00 |
DH Retained earnings | 105 090.00 | | | 105 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 172.00 | 105 090.00 | | 83 172.00 |
DL TOTAL (I) | 1 412 249.00 | 1 329 077.00 | | 1 412 249.00 |
DU Loans and Debts from Credit Institutions (3) | 143 139.00 | 170 761.00 | | 143 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 86.00 | | 80.00 |
DX Trade payables and related accounts | | 4 462.00 | | |
DY Tax and social security liabilities | 87 225.00 | 97 506.00 | | 87 225.00 |
EA Other liabilities | 34 062.00 | 10 562.00 | | 34 062.00 |
EC TOTAL (IV) | 264 506.00 | 283 378.00 | | 264 506.00 |
EE Grand total (I to V) | 1 676 755.00 | 1 612 455.00 | | 1 676 755.00 |
EG Accrued income and payables due within one year | 148 057.00 | 140 669.00 | | 148 057.00 |
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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 | 274 405.00 | | 274 405.00 | 274 405.00 |
FJ Net sales | 274 405.00 | | 274 405.00 | 274 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 624.00 | |
FW Other purchases and external expenses | | | 46 480.00 | |
FX Taxes, duties, and similar payments | | | 7 701.00 | |
FY Salaries and Wages | | | 144 693.00 | |
FZ Social Security Contributions | | | 18 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 368.00 | |
GG - OPERATING RESULT (I - II) | | | 48 256.00 | |
GK Income from other securities and fixed asset receivables | | | 73 770.00 | |
GP Total financial income (V) | | | 73 770.00 | |
GR Interest and similar expenses | | | 6 252.00 | |
GU Total financial expenses (VI) | | | 6 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 219.00 | | | 1 219.00 |
A2 TOTAL ASSETS | 12 681.00 | 43 056.00 | | 12 681.00 |
HA Exceptional income from management transactions | | 2 027.00 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | | 28 077.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 28 077.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 077.00 | | -17.00 |
HK Income tax | 32 585.00 | 42 821.00 | | 32 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 393.00 | 426 953.00 | | 349 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 222.00 | 321 863.00 | | 266 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 172.00 | 105 090.00 | | 83 172.00 |
HP References: Equipment leasing | | 5 464.00 | | |
