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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 | 3 835.00 | 437.00 | 3 399.00 | 3 835.00 |
AT Other tangible assets | 68 103.00 | 21 132.00 | 46 971.00 | 68 103.00 |
BH Other financial assets | 45 850.00 | | 45 850.00 | 45 850.00 |
BJ TOTAL (I) | 5 811 683.00 | 2 603 819.00 | 3 207 865.00 | 5 811 683.00 |
BX Customers and related accounts | 222 089.00 | | 222 089.00 | 222 089.00 |
BZ Other receivables | 281 203.00 | 750.00 | 280 453.00 | 281 203.00 |
CF Cash and cash equivalents | 6 098.00 | | 6 098.00 | 6 098.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 511 842.00 | 750.00 | 511 092.00 | 511 842.00 |
CO Grand total (0 to V) | 6 323 525.00 | 2 604 569.00 | 3 718 957.00 | 6 323 525.00 |
CU Other investments | 5 693 894.00 | 2 582 250.00 | 3 111 644.00 | 5 693 894.00 |
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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) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 433 831.00 | | | 1 433 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 792.00 | | | 156 792.00 |
DK Regulated provisions | 24 352.00 | | | 24 352.00 |
DL TOTAL (I) | 2 054 975.00 | | | 2 054 975.00 |
DQ Provisions for Expenses | 39 143.00 | | | 39 143.00 |
DR TOTAL (IV) | 39 143.00 | | | 39 143.00 |
DU Loans and Debts from Credit Institutions (3) | 979 941.00 | | | 979 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 423.00 | | | 254 423.00 |
DX Trade payables and related accounts | 33 589.00 | | | 33 589.00 |
DY Tax and social security liabilities | 130 901.00 | | | 130 901.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EA Other liabilities | 105 984.00 | | | 105 984.00 |
EC TOTAL (IV) | 1 624 838.00 | | | 1 624 838.00 |
EE Grand total (I to V) | 3 718 957.00 | | | 3 718 957.00 |
EG Accrued income and payables due within one year | 937 713.00 | | | 937 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
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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 | 689 320.00 | | 689 320.00 | 689 320.00 |
FJ Net sales | 689 320.00 | | 689 320.00 | 689 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 182.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 741 505.00 | |
FW Other purchases and external expenses | | | 67 215.00 | |
FX Taxes, duties, and similar payments | | | 12 098.00 | |
FY Salaries and Wages | | | 388 750.00 | |
FZ Social Security Contributions | | | 167 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 143.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 684 586.00 | |
GG - OPERATING RESULT (I - II) | | | 56 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 605.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GP Total financial income (V) | | | 129 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 250.00 | |
GR Interest and similar expenses | | | 22 655.00 | |
GU Total financial expenses (VI) | | | 24 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 922.00 | | | 14 922.00 |
HA Exceptional income from management transactions | 4 551.00 | | | 4 551.00 |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 5 631.00 | | | 5 631.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 4 414.00 | | | 4 414.00 |
HH Total exceptional expenses (VIII) | 5 164.00 | | | 5 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467.00 | | | 467.00 |
HJ Employee participation in company results | 196.00 | | | 196.00 |
HK Income tax | 5 353.00 | | | 5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 996.00 | | | 876 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 203.00 | | | 720 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 792.00 | | | 156 792.00 |
HP References: Equipment leasing | 5 234.00 | | | 5 234.00 |
