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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 376.00 | 9 341.00 | 37 035.00 | 46 376.00 |
AV Fixed assets in progress | 184 960.00 | | 184 960.00 | 184 960.00 |
AX Advances and down payments | 23 195.00 | | 23 195.00 | 23 195.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 864 997.00 | 9 832.00 | 855 165.00 | 864 997.00 |
BX Customers and related accounts | 687 090.00 | | 687 090.00 | 687 090.00 |
BZ Other receivables | 2 354 701.00 | | 2 354 701.00 | 2 354 701.00 |
CF Cash and cash equivalents | 508 385.00 | | 508 385.00 | 508 385.00 |
CH Prepaid expenses | 14 354.00 | | 14 354.00 | 14 354.00 |
CJ TOTAL (II) | 3 564 530.00 | | 3 564 530.00 | 3 564 530.00 |
CO Grand total (0 to V) | 4 429 527.00 | 9 832.00 | 4 419 695.00 | 4 429 527.00 |
CU Other investments | 609 980.00 | 491.00 | 609 489.00 | 609 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 545 199.00 | | | 545 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817 107.00 | | | 1 817 107.00 |
DL TOTAL (I) | 2 762 407.00 | | | 2 762 407.00 |
DU Loans and Debts from Credit Institutions (3) | 50 672.00 | | | 50 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240 952.00 | | | 1 240 952.00 |
DX Trade payables and related accounts | 57 936.00 | | | 57 936.00 |
DY Tax and social security liabilities | 209 554.00 | | | 209 554.00 |
DZ Fixed asset liabilities and related accounts | 93 276.00 | | | 93 276.00 |
EA Other liabilities | 4 898.00 | | | 4 898.00 |
EC TOTAL (IV) | 1 657 288.00 | | | 1 657 288.00 |
EE Grand total (I to V) | 4 419 695.00 | | | 4 419 695.00 |
EG Accrued income and payables due within one year | 1 620 286.00 | | | 1 620 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654.00 | | | 1 654.00 |
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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 | 655 802.00 | | 655 802.00 | 655 802.00 |
FJ Net sales | 655 802.00 | | 655 802.00 | 655 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -197.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 656 103.00 | |
FW Other purchases and external expenses | | | 429 457.00 | |
FX Taxes, duties, and similar payments | | | 10 939.00 | |
FY Salaries and Wages | | | 220 201.00 | |
FZ Social Security Contributions | | | 84 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 614.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 754 320.00 | |
GG - OPERATING RESULT (I - II) | | | -98 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 281 433.00 | |
GP Total financial income (V) | | | 2 281 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 491.00 | |
GR Interest and similar expenses | | | 120 891.00 | |
GU Total financial expenses (VI) | | | 121 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 160 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -197.00 | | | -197.00 |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 185.00 | | | 1 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | | | 265.00 |
HK Income tax | 244 992.00 | | | 244 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 986.00 | | | 2 938 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 879.00 | | | 1 121 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817 107.00 | | | 1 817 107.00 |
HP References: Equipment leasing | 24 261.00 | | | 24 261.00 |
