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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 220.00 | 8 220.00 | | 8 220.00 |
AN Land | 23 422.00 | 4 731.00 | 18 691.00 | 23 422.00 |
AT Other tangible assets | 22 094.00 | 14 752.00 | 7 342.00 | 22 094.00 |
BB Receivables related to investments | 739 499.00 | 501 893.00 | 237 607.00 | 739 499.00 |
BJ TOTAL (I) | 794 912.00 | 529 596.00 | 265 316.00 | 794 912.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 187 320.00 | | 187 320.00 | 187 320.00 |
BZ Other receivables | 132 819.00 | | 132 819.00 | 132 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 321 106.00 | | 321 106.00 | 321 106.00 |
CO Grand total (0 to V) | 1 116 019.00 | 529 596.00 | 586 423.00 | 1 116 019.00 |
CP Shares due in less than one year | 237 607.00 | | | 237 607.00 |
CU Other investments | 1 677.00 | | 1 677.00 | 1 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 20 670.00 | 18 000.00 | | 20 670.00 |
DE Statutory or contractual reserves | 16 414.00 | 17 179.00 | | 16 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 113.00 | 53 406.00 | | 51 113.00 |
DL TOTAL (I) | 338 197.00 | 338 584.00 | | 338 197.00 |
DU Loans and Debts from Credit Institutions (3) | 25 234.00 | 33 688.00 | | 25 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 112.00 | | | 8 112.00 |
DX Trade payables and related accounts | 1 602.00 | 73.00 | | 1 602.00 |
DY Tax and social security liabilities | 117 533.00 | 163 988.00 | | 117 533.00 |
EA Other liabilities | 95 744.00 | 118 797.00 | | 95 744.00 |
EC TOTAL (IV) | 248 226.00 | 316 544.00 | | 248 226.00 |
EE Grand total (I to V) | 586 423.00 | 655 128.00 | | 586 423.00 |
EG Accrued income and payables due within one year | 248 226.00 | 316 544.00 | | 248 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 465.00 | 9 968.00 | | 8 465.00 |
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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 | 573 582.00 | | 573 582.00 | 573 582.00 |
FJ Net sales | 573 582.00 | | 573 582.00 | 573 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 671.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 581 321.00 | |
FW Other purchases and external expenses | | | 244 942.00 | |
FX Taxes, duties, and similar payments | | | 14 414.00 | |
FY Salaries and Wages | | | 116 955.00 | |
FZ Social Security Contributions | | | 42 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 131.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 422 543.00 | |
GG - OPERATING RESULT (I - II) | | | 158 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 593.00 | |
GP Total financial income (V) | | | 14 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 050.00 | |
GR Interest and similar expenses | | | 6 515.00 | |
GU Total financial expenses (VI) | | | 52 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 671.00 | 7 811.00 | | 7 671.00 |
HA Exceptional income from management transactions | 1 254.00 | | | 1 254.00 |
HD Total exceptional income (VII) | 1 254.00 | | | 1 254.00 |
HE Exceptional expenses on management operations | 944.00 | 850.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 850.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | -850.00 | | 310.00 |
HK Income tax | 70 004.00 | 41 864.00 | | 70 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 168.00 | 537 807.00 | | 597 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 056.00 | 484 401.00 | | 546 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 113.00 | 53 406.00 | | 51 113.00 |
HP References: Equipment leasing | 14 353.00 | 30 336.00 | | 14 353.00 |
