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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 417.00 | | 14 417.00 | 14 417.00 |
AT Other tangible assets | 2 067.00 | 1 062.00 | 1 006.00 | 2 067.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 4 113 414.00 | 1 444 698.00 | 2 668 716.00 | 4 113 414.00 |
BX Customers and related accounts | 1 361 937.00 | 835 667.00 | 526 270.00 | 1 361 937.00 |
BZ Other receivables | 1 079 593.00 | 284 549.00 | 795 044.00 | 1 079 593.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 352 355.00 | | 1 352 355.00 | 1 352 355.00 |
CH Prepaid expenses | 15 203.00 | | 15 203.00 | 15 203.00 |
CJ TOTAL (II) | 3 819 087.00 | 1 120 216.00 | 2 698 871.00 | 3 819 087.00 |
CO Grand total (0 to V) | 7 932 501.00 | 2 564 914.00 | 5 367 587.00 | 7 932 501.00 |
CU Other investments | 4 095 849.00 | 1 443 636.00 | 2 652 213.00 | 4 095 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | | | 1 450 000.00 |
DB Share, merger, contribution premiums, etc. | 73 963.00 | | | 73 963.00 |
DD Legal reserve (1) | 159 752.00 | | | 159 752.00 |
DG Other reserves | 68 710.00 | | | 68 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 035.00 | | | 1 241 035.00 |
DL TOTAL (I) | 2 993 459.00 | | | 2 993 459.00 |
DU Loans and Debts from Credit Institutions (3) | 164 340.00 | | | 164 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 950.00 | | | 1 036 950.00 |
DX Trade payables and related accounts | 49 110.00 | | | 49 110.00 |
DY Tax and social security liabilities | 736 814.00 | | | 736 814.00 |
EA Other liabilities | 383 912.00 | | | 383 912.00 |
EB Prepaid income (2) | 3 003.00 | | | 3 003.00 |
EC TOTAL (IV) | 2 374 128.00 | | | 2 374 128.00 |
EE Grand total (I to V) | 5 367 587.00 | | | 5 367 587.00 |
EG Accrued income and payables due within one year | 2 124 128.00 | | | 2 124 128.00 |
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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 | 516 882.00 | | 516 882.00 | 516 882.00 |
FG Production sold - services | 152 237.00 | | 152 237.00 | 152 237.00 |
FJ Net sales | 669 119.00 | | 669 119.00 | 669 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 831.00 | |
FQ Other income | | | 12 513.00 | |
FR Total operating income (I) | | | 714 464.00 | |
FW Other purchases and external expenses | | | 342 179.00 | |
FX Taxes, duties, and similar payments | | | 20 750.00 | |
FY Salaries and Wages | | | 243 963.00 | |
FZ Social Security Contributions | | | 95 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GE Other Expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 710 073.00 | |
GG - OPERATING RESULT (I - II) | | | 4 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 921.00 | |
GK Income from other securities and fixed asset receivables | | | 25 152.00 | |
GP Total financial income (V) | | | 585 073.00 | |
GR Interest and similar expenses | | | 33 026.00 | |
GU Total financial expenses (VI) | | | 33 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 831.00 | | | 32 831.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 822 543.00 | | | 822 543.00 |
HC Reversals of provisions and transfers of expenses | 41 598.00 | | | 41 598.00 |
HD Total exceptional income (VII) | 864 149.00 | | | 864 149.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 51 599.00 | | | 51 599.00 |
HH Total exceptional expenses (VIII) | 51 612.00 | | | 51 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812 537.00 | | | 812 537.00 |
HK Income tax | 127 940.00 | | | 127 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 685.00 | | | 2 163 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 651.00 | | | 922 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 035.00 | | | 1 241 035.00 |
HP References: Equipment leasing | 28 510.00 | | | 28 510.00 |
