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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 1 110.00 | 1 110.00 | 2 220.00 |
AT Other tangible assets | 10 872.00 | 3 926.00 | 6 946.00 | 10 872.00 |
BB Receivables related to investments | 30 315.00 | | 30 315.00 | 30 315.00 |
BD Other fixed assets | 181 961.00 | 124 778.00 | 57 183.00 | 181 961.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 800 569.00 | 129 814.00 | 670 755.00 | 800 569.00 |
BX Customers and related accounts | 154 845.00 | | 154 845.00 | 154 845.00 |
BZ Other receivables | 108 444.00 | | 108 444.00 | 108 444.00 |
CD Marketable securities | 375 963.00 | | 375 963.00 | 375 963.00 |
CF Cash and cash equivalents | 87 266.00 | | 87 266.00 | 87 266.00 |
CH Prepaid expenses | 90 412.00 | | 90 412.00 | 90 412.00 |
CJ TOTAL (II) | 816 930.00 | | 816 930.00 | 816 930.00 |
CO Grand total (0 to V) | 1 617 498.00 | 129 814.00 | 1 487 684.00 | 1 617 498.00 |
CP Shares due in less than one year | 30 515.00 | | | 30 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 405 417.00 | | | 405 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 418.00 | 412 117.00 | | 505 418.00 |
DL TOTAL (I) | 911 935.00 | 413 117.00 | | 911 935.00 |
DU Loans and Debts from Credit Institutions (3) | 520 001.00 | 577 811.00 | | 520 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 929.00 | 95 488.00 | | 20 929.00 |
DX Trade payables and related accounts | 12 229.00 | 10 306.00 | | 12 229.00 |
DY Tax and social security liabilities | 22 363.00 | 96 168.00 | | 22 363.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 575 749.00 | 779 772.00 | | 575 749.00 |
EE Grand total (I to V) | 1 487 684.00 | 1 192 890.00 | | 1 487 684.00 |
EG Accrued income and payables due within one year | 114 374.00 | 779 772.00 | | 114 374.00 |
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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 | 1 355 378.00 | | 1 355 378.00 | 1 355 378.00 |
FJ Net sales | 1 355 378.00 | | 1 355 378.00 | 1 355 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 362 009.00 | |
FU Purchases of raw materials and other supplies | | | 421.00 | |
FW Other purchases and external expenses | | | 143 312.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 151 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GF Total Operating Expenses (II) | | | 501 239.00 | |
GG - OPERATING RESULT (I - II) | | | 860 770.00 | |
GI Supported loss or transferred profit (IV) | | | 171 865.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 241.00 | |
GR Interest and similar expenses | | | 7 719.00 | |
GU Total financial expenses (VI) | | | 83 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 630.00 | | | 6 630.00 |
A2 TOTAL ASSETS | 151 106.00 | 135 323.00 | | 151 106.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 100 661.00 | 75 473.00 | | 100 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 179.00 | 1 098 012.00 | | 1 363 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 761.00 | 685 895.00 | | 857 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 418.00 | 412 117.00 | | 505 418.00 |
HP References: Equipment leasing | 6 658.00 | 16 013.00 | | 6 658.00 |
