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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AJ Other Intangible Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 37 109.00 | 25 981.00 | 11 128.00 | 37 109.00 |
BB Receivables related to investments | 89 894.00 | | 89 894.00 | 89 894.00 |
BF Loans | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 462 318.00 | 27 246.00 | 435 071.00 | 462 318.00 |
BX Customers and related accounts | 10 222.00 | | 10 222.00 | 10 222.00 |
BZ Other receivables | 17 100.00 | | 17 100.00 | 17 100.00 |
CF Cash and cash equivalents | 23 899.00 | | 23 899.00 | 23 899.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 53 916.00 | | 53 916.00 | 53 916.00 |
CO Grand total (0 to V) | 516 233.00 | 27 246.00 | 488 987.00 | 516 233.00 |
CU Other investments | 196 050.00 | | 196 050.00 | 196 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 93 901.00 | 6 297.00 | | 93 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 994.00 | 87 604.00 | | 102 994.00 |
DL TOTAL (I) | 200 195.00 | 97 201.00 | | 200 195.00 |
DU Loans and Debts from Credit Institutions (3) | 168 379.00 | 16 862.00 | | 168 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 24 594.00 | 18 841.00 | | 24 594.00 |
DY Tax and social security liabilities | 73 190.00 | 160 349.00 | | 73 190.00 |
EA Other liabilities | 22 147.00 | 24 854.00 | | 22 147.00 |
EC TOTAL (IV) | 288 792.00 | 220 905.00 | | 288 792.00 |
EE Grand total (I to V) | 488 987.00 | 318 106.00 | | 488 987.00 |
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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 | 681 403.00 | | 681 403.00 | 681 403.00 |
FJ Net sales | 681 403.00 | | 681 403.00 | 681 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 682 005.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 277 104.00 | |
FX Taxes, duties, and similar payments | | | 41 809.00 | |
FY Salaries and Wages | | | 169 927.00 | |
FZ Social Security Contributions | | | 44 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 538 031.00 | |
GG - OPERATING RESULT (I - II) | | | 143 975.00 | |
GH Attributed profit or transferred loss (III) | | | 1 968.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 179.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 5 213.00 | 1 493.00 | | 5 213.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 5 213.00 | 41 493.00 | | 5 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 213.00 | -36 493.00 | | -5 213.00 |
HK Income tax | 35 557.00 | 30 635.00 | | 35 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 973.00 | 702 897.00 | | 683 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 980.00 | 615 294.00 | | 580 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 994.00 | 87 604.00 | | 102 994.00 |
HP References: Equipment leasing | 30 650.00 | 41 594.00 | | 30 650.00 |
