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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 | 16 800.00 | 1 613.00 | 15 187.00 | 16 800.00 |
AT Other tangible assets | 109 081.00 | 67 481.00 | 41 600.00 | 109 081.00 |
AX Advances and down payments | 55 107.00 | | 55 107.00 | 55 107.00 |
BH Other financial assets | 107 585.00 | | 107 585.00 | 107 585.00 |
BJ TOTAL (I) | 4 079 273.00 | 69 094.00 | 4 010 179.00 | 4 079 273.00 |
BX Customers and related accounts | 667 933.00 | | 667 933.00 | 667 933.00 |
BZ Other receivables | 6 877 724.00 | | 6 877 724.00 | 6 877 724.00 |
CF Cash and cash equivalents | 3 753 344.00 | | 3 753 344.00 | 3 753 344.00 |
CH Prepaid expenses | 17 672.00 | | 17 672.00 | 17 672.00 |
CJ TOTAL (II) | 11 316 673.00 | | 11 316 673.00 | 11 316 673.00 |
CO Grand total (0 to V) | 15 395 946.00 | 69 094.00 | 15 326 852.00 | 15 395 946.00 |
CU Other investments | 3 790 700.00 | | 3 790 700.00 | 3 790 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 978 780.00 | | | 8 978 780.00 |
DD Legal reserve (1) | 397 878.00 | | | 397 878.00 |
DG Other reserves | 2 177 277.00 | | | 2 177 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241 209.00 | | | 2 241 209.00 |
DL TOTAL (I) | 13 795 144.00 | | | 13 795 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 227.00 | | | 842 227.00 |
DX Trade payables and related accounts | 178 283.00 | | | 178 283.00 |
DY Tax and social security liabilities | 508 083.00 | | | 508 083.00 |
EA Other liabilities | 3 116.00 | | | 3 116.00 |
EC TOTAL (IV) | 1 531 709.00 | | | 1 531 709.00 |
EE Grand total (I to V) | 15 326 852.00 | | | 15 326 852.00 |
EG Accrued income and payables due within one year | 1 531 709.00 | | | 1 531 709.00 |
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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 | 1 712 702.00 | | 1 712 702.00 | 1 712 702.00 |
FJ Net sales | 1 712 702.00 | | 1 712 702.00 | 1 712 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238.00 | |
FQ Other income | | | 34 847.00 | |
FR Total operating income (I) | | | 1 750 787.00 | |
FW Other purchases and external expenses | | | 696 462.00 | |
FX Taxes, duties, and similar payments | | | 22 317.00 | |
FY Salaries and Wages | | | 928 805.00 | |
FZ Social Security Contributions | | | 574 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 128.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 235 113.00 | |
GG - OPERATING RESULT (I - II) | | | -484 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 614 338.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 2 615 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 615 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 131 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 238.00 | | | 3 238.00 |
HE Exceptional expenses on management operations | 11 242.00 | | | 11 242.00 |
HH Total exceptional expenses (VIII) | 11 242.00 | | | 11 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 242.00 | | | -11 242.00 |
HK Income tax | -121 139.00 | | | -121 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 366 424.00 | | | 4 366 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 216.00 | | | 2 125 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 241 209.00 | | | 2 241 209.00 |
HP References: Equipment leasing | 5 845.00 | | | 5 845.00 |
