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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 | 67 950.00 | 55 966.00 | 11 984.00 | 67 950.00 |
BH Other financial assets | 87 885.00 | | 87 885.00 | 87 885.00 |
BJ TOTAL (I) | 3 946 535.00 | 55 966.00 | 3 890 569.00 | 3 946 535.00 |
BX Customers and related accounts | 389 791.00 | | 389 791.00 | 389 791.00 |
BZ Other receivables | 6 871 179.00 | | 6 871 179.00 | 6 871 179.00 |
CF Cash and cash equivalents | 1 980 234.00 | | 1 980 234.00 | 1 980 234.00 |
CH Prepaid expenses | 15 155.00 | | 15 155.00 | 15 155.00 |
CJ TOTAL (II) | 9 256 359.00 | | 9 256 359.00 | 9 256 359.00 |
CO Grand total (0 to V) | 13 202 894.00 | 55 966.00 | 13 146 927.00 | 13 202 894.00 |
CU Other investments | 3 790 700.00 | | 3 790 700.00 | 3 790 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 978 780.00 | | | 3 978 780.00 |
DD Legal reserve (1) | 397 878.00 | | | 397 878.00 |
DG Other reserves | 6 017 982.00 | | | 6 017 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054 295.00 | | | 2 054 295.00 |
DL TOTAL (I) | 12 448 935.00 | | | 12 448 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 021.00 | | | 371 021.00 |
DX Trade payables and related accounts | 58 742.00 | | | 58 742.00 |
DY Tax and social security liabilities | 261 262.00 | | | 261 262.00 |
EA Other liabilities | 6 967.00 | | | 6 967.00 |
EC TOTAL (IV) | 697 992.00 | | | 697 992.00 |
EE Grand total (I to V) | 13 146 927.00 | | | 13 146 927.00 |
EG Accrued income and payables due within one year | 697 992.00 | | | 697 992.00 |
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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 | 1 681 502.00 | | 1 681 502.00 | 1 681 502.00 |
FJ Net sales | 1 681 502.00 | | 1 681 502.00 | 1 681 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FR Total operating income (I) | | | 1 684 682.00 | |
FW Other purchases and external expenses | | | 601 523.00 | |
FX Taxes, duties, and similar payments | | | 18 029.00 | |
FY Salaries and Wages | | | 796 406.00 | |
FZ Social Security Contributions | | | 311 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 440.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 735 651.00 | |
GG - OPERATING RESULT (I - II) | | | -50 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 103 955.00 | |
GP Total financial income (V) | | | 2 103 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 103 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 180.00 | | | 3 180.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | | | -674.00 |
HK Income tax | -1 982.00 | | | -1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 637.00 | | | 3 788 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 342.00 | | | 1 734 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054 295.00 | | | 2 054 295.00 |
HP References: Equipment leasing | 16 398.00 | | | 16 398.00 |
