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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 | 354.00 | | 354.00 | 354.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 95 731.00 | | 95 731.00 | 95 731.00 |
BJ TOTAL (I) | 624 738.00 | | 624 738.00 | 624 738.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 20 706.00 | | 20 706.00 | 20 706.00 |
CF Cash and cash equivalents | 12 604.00 | | 12 604.00 | 12 604.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 37 869.00 | | 37 869.00 | 37 869.00 |
CO Grand total (0 to V) | 662 607.00 | | 662 607.00 | 662 607.00 |
CU Other investments | 528 653.00 | | 528 653.00 | 528 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 177 663.00 | 71 586.00 | | 177 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 339.00 | 106 077.00 | | 117 339.00 |
DK Regulated provisions | 5 442.00 | 3 524.00 | | 5 442.00 |
DL TOTAL (I) | 301 543.00 | 182 287.00 | | 301 543.00 |
DU Loans and Debts from Credit Institutions (3) | 318 256.00 | 384 422.00 | | 318 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 369.00 | 42 318.00 | | 30 369.00 |
DX Trade payables and related accounts | 4 105.00 | 5 711.00 | | 4 105.00 |
DY Tax and social security liabilities | 8 333.00 | 18 107.00 | | 8 333.00 |
EA Other liabilities | | 2 075.00 | | |
EC TOTAL (IV) | 361 064.00 | 452 633.00 | | 361 064.00 |
EE Grand total (I to V) | 662 607.00 | 634 920.00 | | 662 607.00 |
EG Accrued income and payables due within one year | 111 209.00 | 117 948.00 | | 111 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 235.00 | | 160.00 |
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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 | | | 276 000.00 | |
FJ Net sales | | | 276 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 280 627.00 | |
FW Other purchases and external expenses | | | 22 808.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
FY Salaries and Wages | | | 130 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 154 787.00 | |
GG - OPERATING RESULT (I - II) | | | 125 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GR Interest and similar expenses | | | 8 491.00 | |
GU Total financial expenses (VI) | | | 8 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 86.00 | 43.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 23 539.00 | | | 23 539.00 |
HG Exceptional depreciation and provisions | 1 918.00 | 1 918.00 | | 1 918.00 |
HH Total exceptional expenses (VIII) | 25 542.00 | 1 961.00 | | 25 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 458.00 | -1 961.00 | | 7 458.00 |
HK Income tax | 9 331.00 | 14 747.00 | | 9 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 490.00 | 277 631.00 | | 315 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 151.00 | 171 554.00 | | 198 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 339.00 | 106 077.00 | | 117 339.00 |
HP References: Equipment leasing | 5 938.00 | 3 582.00 | | 5 938.00 |
