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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 | 54 618.00 | 20 003.00 | 34 614.00 | 54 618.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 168 443.00 | 20 003.00 | 4 148 439.00 | 4 168 443.00 |
BX Customers and related accounts | 104 948.00 | | 104 948.00 | 104 948.00 |
BZ Other receivables | 236 254.00 | | 236 254.00 | 236 254.00 |
CF Cash and cash equivalents | 7 533.00 | | 7 533.00 | 7 533.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 351 539.00 | | 351 539.00 | 351 539.00 |
CO Grand total (0 to V) | 4 519 982.00 | 20 003.00 | 4 499 978.00 | 4 519 982.00 |
CU Other investments | 4 113 810.00 | | 4 113 810.00 | 4 113 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 330 000.00 | 2 330 000.00 | | 2 330 000.00 |
DD Legal reserve (1) | 42 388.00 | 28 558.00 | | 42 388.00 |
DG Other reserves | 805 381.00 | 542 607.00 | | 805 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 139.00 | 276 604.00 | | 284 139.00 |
DL TOTAL (I) | 3 461 908.00 | 3 177 769.00 | | 3 461 908.00 |
DU Loans and Debts from Credit Institutions (3) | 767 544.00 | 1 018 051.00 | | 767 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 612.00 | 195 750.00 | | 235 612.00 |
DX Trade payables and related accounts | 6 303.00 | 2 591.00 | | 6 303.00 |
DY Tax and social security liabilities | 28 612.00 | 38 213.00 | | 28 612.00 |
EC TOTAL (IV) | 1 038 071.00 | 1 254 605.00 | | 1 038 071.00 |
EE Grand total (I to V) | 4 499 978.00 | 4 432 374.00 | | 4 499 978.00 |
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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 | 544 948.00 | | 544 948.00 | 544 948.00 |
FJ Net sales | 544 948.00 | | 544 948.00 | 544 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 548 127.00 | |
FW Other purchases and external expenses | | | 46 126.00 | |
FX Taxes, duties, and similar payments | | | 25 475.00 | |
FY Salaries and Wages | | | 283 789.00 | |
FZ Social Security Contributions | | | 148 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 924.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 514 815.00 | |
GG - OPERATING RESULT (I - II) | | | 33 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 039.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 263 077.00 | |
GR Interest and similar expenses | | | 12 234.00 | |
GU Total financial expenses (VI) | | | 12 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 3 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 811 204.00 | 798 873.00 | | 811 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 066.00 | 522 269.00 | | 527 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 139.00 | 276 604.00 | | 284 139.00 |
HP References: Equipment leasing | 14 208.00 | | | 14 208.00 |
