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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 | 239 900.00 | 3 431.00 | 236 469.00 | 239 900.00 |
BB Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 1 593 200.00 | 3 431.00 | 1 589 769.00 | 1 593 200.00 |
BX Customers and related accounts | 470 739.00 | 25 674.00 | 445 065.00 | 470 739.00 |
BZ Other receivables | 88 441.00 | | 88 441.00 | 88 441.00 |
CD Marketable securities | 189 500.00 | | 189 500.00 | 189 500.00 |
CF Cash and cash equivalents | 45 826.00 | | 45 826.00 | 45 826.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 796 215.00 | 25 674.00 | 770 541.00 | 796 215.00 |
CO Grand total (0 to V) | 2 389 415.00 | 29 105.00 | 2 360 310.00 | 2 389 415.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
CU Other investments | 1 330 300.00 | | 1 330 300.00 | 1 330 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | 607 000.00 | | 607 000.00 |
DD Legal reserve (1) | 29 474.00 | 24 200.00 | | 29 474.00 |
DG Other reserves | 556 685.00 | 456 494.00 | | 556 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 361.00 | 105 466.00 | | 99 361.00 |
DL TOTAL (I) | 1 292 521.00 | 1 193 159.00 | | 1 292 521.00 |
DU Loans and Debts from Credit Institutions (3) | 387 953.00 | 403 598.00 | | 387 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 274.00 | 166 226.00 | | 390 274.00 |
DX Trade payables and related accounts | 77 704.00 | 46 895.00 | | 77 704.00 |
DY Tax and social security liabilities | 152 232.00 | 129 313.00 | | 152 232.00 |
EA Other liabilities | 59 627.00 | 50 899.00 | | 59 627.00 |
EC TOTAL (IV) | 1 067 789.00 | 796 931.00 | | 1 067 789.00 |
EE Grand total (I to V) | 2 360 310.00 | 1 990 091.00 | | 2 360 310.00 |
EI Including equity loans | 390 274.00 | | | 390 274.00 |
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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 | 565 505.00 | | 565 505.00 | 565 505.00 |
FJ Net sales | 565 505.00 | | 565 505.00 | 565 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 566 325.00 | |
FW Other purchases and external expenses | | | 67 113.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 333 396.00 | |
FZ Social Security Contributions | | | 48 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 456 857.00 | |
GG - OPERATING RESULT (I - II) | | | 109 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 475.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 24 974.00 | |
GR Interest and similar expenses | | | 12 804.00 | |
GU Total financial expenses (VI) | | | 12 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 277.00 | 29 061.00 | | 22 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 299.00 | 559 056.00 | | 591 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 938.00 | 453 591.00 | | 491 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 361.00 | 105 466.00 | | 99 361.00 |
HP References: Equipment leasing | 2 725.00 | | | 2 725.00 |
