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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 222.00 | 694.00 | 916.00 |
AT Other tangible assets | 15 302.00 | 7 206.00 | 8 096.00 | 15 302.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 772 688.00 | 8 918.00 | 1 763 770.00 | 1 772 688.00 |
BX Customers and related accounts | 105 702.00 | | 105 702.00 | 105 702.00 |
BZ Other receivables | 67 978.00 | | 67 978.00 | 67 978.00 |
CF Cash and cash equivalents | 164 520.00 | | 164 520.00 | 164 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 200.00 | | 338 200.00 | 338 200.00 |
CO Grand total (0 to V) | 2 110 888.00 | 8 918.00 | 2 101 970.00 | 2 110 888.00 |
CU Other investments | 1 754 920.00 | | 1 754 920.00 | 1 754 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 315 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 31 500.00 | 29 500.00 | | 31 500.00 |
DG Other reserves | 233 779.00 | 717 774.00 | | 233 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 045.00 | 303 005.00 | | 347 045.00 |
DL TOTAL (I) | 1 612 324.00 | 1 365 279.00 | | 1 612 324.00 |
DU Loans and Debts from Credit Institutions (3) | 61 582.00 | 101 874.00 | | 61 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 016.00 | 277 598.00 | | 89 016.00 |
DX Trade payables and related accounts | 3 775.00 | 10 837.00 | | 3 775.00 |
DY Tax and social security liabilities | 100 863.00 | 122 646.00 | | 100 863.00 |
EA Other liabilities | 234 411.00 | 339 654.00 | | 234 411.00 |
EC TOTAL (IV) | 489 647.00 | 852 609.00 | | 489 647.00 |
EE Grand total (I to V) | 2 101 970.00 | 2 217 888.00 | | 2 101 970.00 |
EG Accrued income and payables due within one year | 468 966.00 | 791 027.00 | | 468 966.00 |
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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 | 754 996.00 | | 754 996.00 | 754 996.00 |
FJ Net sales | 754 996.00 | | 754 996.00 | 754 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 730.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 777 731.00 | |
FW Other purchases and external expenses | | | 114 263.00 | |
FX Taxes, duties, and similar payments | | | 47 958.00 | |
FY Salaries and Wages | | | 329 628.00 | |
FZ Social Security Contributions | | | 145 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 641 157.00 | |
GG - OPERATING RESULT (I - II) | | | 136 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 749.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 267 637.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 730.00 | 22 878.00 | | 22 730.00 |
A2 TOTAL ASSETS | 92 160.00 | 100 382.00 | | 92 160.00 |
HA Exceptional income from management transactions | 5 552.00 | | | 5 552.00 |
HD Total exceptional income (VII) | 5 552.00 | | | 5 552.00 |
HE Exceptional expenses on management operations | 484.00 | 2 175.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 2 175.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 068.00 | -2 175.00 | | 5 068.00 |
HK Income tax | 58 333.00 | 47 304.00 | | 58 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 920.00 | 1 045 174.00 | | 1 050 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 875.00 | 742 169.00 | | 703 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 045.00 | 303 005.00 | | 347 045.00 |
HP References: Equipment leasing | 42 089.00 | 45 944.00 | | 42 089.00 |
