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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 | 2 790.00 | 1 674.00 | 1 116.00 | 2 790.00 |
AT Other tangible assets | 20 229.00 | 12 137.00 | 8 092.00 | 20 229.00 |
BJ TOTAL (I) | 5 548 777.00 | 13 811.00 | 5 534 966.00 | 5 548 777.00 |
BX Customers and related accounts | 285 086.00 | | 285 086.00 | 285 086.00 |
BZ Other receivables | 1 069 767.00 | | 1 069 767.00 | 1 069 767.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 1 180 443.00 | | 1 180 443.00 | 1 180 443.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 3 385 913.00 | | 3 385 913.00 | 3 385 913.00 |
CO Grand total (0 to V) | 8 934 690.00 | 13 811.00 | 8 920 878.00 | 8 934 690.00 |
CU Other investments | 5 525 758.00 | | 5 525 758.00 | 5 525 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 154 798.00 | 6 154 798.00 | | 6 154 798.00 |
DD Legal reserve (1) | 615 480.00 | 615 480.00 | | 615 480.00 |
DG Other reserves | | 53 164.00 | | |
DH Retained earnings | | -450 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 361.00 | 530 417.00 | | 212 361.00 |
DL TOTAL (I) | 6 982 639.00 | 6 903 859.00 | | 6 982 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585.00 | 9 364.00 | | 1 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 458.00 | 1 588 845.00 | | 1 802 458.00 |
DX Trade payables and related accounts | 5 409.00 | 5 199.00 | | 5 409.00 |
DY Tax and social security liabilities | 128 462.00 | 76 082.00 | | 128 462.00 |
EA Other liabilities | 325.00 | 50 066.00 | | 325.00 |
EC TOTAL (IV) | 1 938 240.00 | 1 729 555.00 | | 1 938 240.00 |
EE Grand total (I to V) | 8 920 878.00 | 8 633 413.00 | | 8 920 878.00 |
EG Accrued income and payables due within one year | 1 938 240.00 | 1 729 555.00 | | 1 938 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 210.00 | | 342.00 |
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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 | 580 984.00 | | 580 984.00 | 580 984.00 |
FJ Net sales | 580 984.00 | | 580 984.00 | 580 984.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 580 985.00 | |
FW Other purchases and external expenses | | | 51 331.00 | |
FX Taxes, duties, and similar payments | | | 12 176.00 | |
FY Salaries and Wages | | | 242 884.00 | |
FZ Social Security Contributions | | | 97 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 604.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 408 547.00 | |
GG - OPERATING RESULT (I - II) | | | 172 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 049.00 | |
GL Other interest and similar income | | | 13 319.00 | |
GP Total financial income (V) | | | 78 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 927.00 | |
GU Total financial expenses (VI) | | | 14 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 553.00 | | |
HB Exceptional income from capital transactions | 90 194.00 | 20 000.00 | | 90 194.00 |
HC Reversals of provisions and transfers of expenses | 731 000.00 | | | 731 000.00 |
HD Total exceptional income (VII) | 821 194.00 | 20 553.00 | | 821 194.00 |
HE Exceptional expenses on management operations | 513.00 | 2 244.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 746 305.00 | 214 000.00 | | 746 305.00 |
HH Total exceptional expenses (VIII) | 746 819.00 | 216 244.00 | | 746 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 375.00 | -195 690.00 | | 74 375.00 |
HK Income tax | 97 894.00 | 38 517.00 | | 97 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 547.00 | 1 860 735.00 | | 1 480 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 186.00 | 1 330 318.00 | | 1 268 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 361.00 | 530 417.00 | | 212 361.00 |
HP References: Equipment leasing | 5 202.00 | | | 5 202.00 |
