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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 | 56 472.00 | 28 561.00 | 27 911.00 | 56 472.00 |
BB Receivables related to investments | 193 111.00 | | 193 111.00 | 193 111.00 |
BJ TOTAL (I) | 250 883.00 | 28 561.00 | 222 322.00 | 250 883.00 |
BL Raw materials, supplies | 20 231.00 | | 20 231.00 | 20 231.00 |
BX Customers and related accounts | 192 000.00 | | 192 000.00 | 192 000.00 |
BZ Other receivables | 44 894.00 | | 44 894.00 | 44 894.00 |
CF Cash and cash equivalents | 605 129.00 | | 605 129.00 | 605 129.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 863 305.00 | | 863 305.00 | 863 305.00 |
CO Grand total (0 to V) | 1 114 188.00 | 28 561.00 | 1 085 627.00 | 1 114 188.00 |
CP Shares due in less than one year | 193 111.00 | | | 193 111.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 486 976.00 | 452 571.00 | | 486 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 816.00 | 270 404.00 | | 164 816.00 |
DL TOTAL (I) | 660 042.00 | 731 226.00 | | 660 042.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 21.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 856.00 | 95 013.00 | | 292 856.00 |
DX Trade payables and related accounts | 59 008.00 | 281 165.00 | | 59 008.00 |
DY Tax and social security liabilities | 73 629.00 | 52 737.00 | | 73 629.00 |
EC TOTAL (IV) | 425 584.00 | 428 935.00 | | 425 584.00 |
EE Grand total (I to V) | 1 085 627.00 | 1 160 161.00 | | 1 085 627.00 |
EG Accrued income and payables due within one year | 425 584.00 | 428 935.00 | | 425 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 160 528.00 | | 160 528.00 | 160 528.00 |
FJ Net sales | 160 528.00 | | 160 528.00 | 160 528.00 |
FM Inventory production | | | 418.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 160 989.00 | |
FW Other purchases and external expenses | | | 152 022.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 652.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 195.00 | |
GG - OPERATING RESULT (I - II) | | | -8 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 254.00 | |
GP Total financial income (V) | | | 218 254.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 585.00 | 135.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 341.00 | | | 341.00 |
HH Total exceptional expenses (VIII) | 926.00 | 135.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 074.00 | -135.00 | | 24 074.00 |
HK Income tax | 68 804.00 | 117 212.00 | | 68 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 243.00 | 787 645.00 | | 404 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 426.00 | 517 241.00 | | 239 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 816.00 | 270 404.00 | | 164 816.00 |
HP References: Equipment leasing | 44 826.00 | 10 015.00 | | 44 826.00 |
