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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 | 77 457.00 | 75 093.00 | 2 364.00 | 77 457.00 |
AT Other tangible assets | 42 146.00 | 11 961.00 | 30 184.00 | 42 146.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 150 062.00 | 87 055.00 | 3 063 007.00 | 3 150 062.00 |
BX Customers and related accounts | 234 619.00 | | 234 619.00 | 234 619.00 |
BZ Other receivables | 32 938.00 | | 32 938.00 | 32 938.00 |
CF Cash and cash equivalents | 7 290.00 | | 7 290.00 | 7 290.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 276 493.00 | | 276 493.00 | 276 493.00 |
CO Grand total (0 to V) | 3 426 556.00 | 87 055.00 | 3 339 500.00 | 3 426 556.00 |
CU Other investments | 3 029 958.00 | | 3 029 958.00 | 3 029 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 003 125.00 | 3 003 125.00 | | 3 003 125.00 |
DH Retained earnings | -372 569.00 | -382 985.00 | | -372 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 666.00 | 10 415.00 | | 334 666.00 |
DL TOTAL (I) | 2 965 221.00 | 2 630 555.00 | | 2 965 221.00 |
DU Loans and Debts from Credit Institutions (3) | 31 212.00 | 119.00 | | 31 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 443.00 | | 2 287.00 |
DX Trade payables and related accounts | 4 167.00 | 9 043.00 | | 4 167.00 |
DY Tax and social security liabilities | 139 833.00 | 84 968.00 | | 139 833.00 |
EA Other liabilities | 196 777.00 | 372 762.00 | | 196 777.00 |
EC TOTAL (IV) | 374 278.00 | 467 337.00 | | 374 278.00 |
EE Grand total (I to V) | 3 339 500.00 | 3 097 892.00 | | 3 339 500.00 |
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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 | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 595 455.00 | | 595 455.00 | 595 455.00 |
FJ Net sales | 595 519.00 | | 595 519.00 | 595 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 595 527.00 | |
FW Other purchases and external expenses | | | 68 417.00 | |
FX Taxes, duties, and similar payments | | | 10 212.00 | |
FY Salaries and Wages | | | 333 684.00 | |
FZ Social Security Contributions | | | 157 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 479.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 579 813.00 | |
GG - OPERATING RESULT (I - II) | | | 15 713.00 | |
GK Income from other securities and fixed asset receivables | | | 320 250.00 | |
GP Total financial income (V) | | | 320 250.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | 423.00 | | 171.00 |
HG Exceptional depreciation and provisions | | 12 525.00 | | |
HH Total exceptional expenses (VIII) | 171.00 | 12 948.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | -12 948.00 | | -171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 666.00 | 10 415.00 | | 334 666.00 |
HP References: Equipment leasing | 4 195.00 | | | 4 195.00 |
