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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 | 102 391.00 | 42 189.00 | 60 203.00 | 102 391.00 |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | 2.00 | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 843 265.00 | 42 189.00 | 801 077.00 | 843 265.00 |
BX Customers and related accounts | 12 031.00 | | 12 031.00 | 12 031.00 |
BZ Other receivables | 404 944.00 | | 404 944.00 | 404 944.00 |
CD Marketable securities | 62 365.00 | | 62 365.00 | 62 365.00 |
CF Cash and cash equivalents | 224 609.00 | | 224 609.00 | 224 609.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 708 424.00 | | 708 424.00 | 708 424.00 |
CO Grand total (0 to V) | 1 551 689.00 | 42 189.00 | 1 509 500.00 | 1 551 689.00 |
CU Other investments | 740 799.00 | | 740 799.00 | 740 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 330.00 | | | 85 330.00 |
DB Share, merger, contribution premiums, etc. | 1 082 620.00 | | | 1 082 620.00 |
DD Legal reserve (1) | 8 533.00 | | | 8 533.00 |
DG Other reserves | 202 554.00 | | | 202 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 481.00 | | | 54 481.00 |
DL TOTAL (I) | 1 433 519.00 | | | 1 433 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | | | 3 213.00 |
DW Advances and down payments received on current orders | 29 500.00 | | | 29 500.00 |
DX Trade payables and related accounts | 15 880.00 | | | 15 880.00 |
DY Tax and social security liabilities | 27 388.00 | | | 27 388.00 |
EC TOTAL (IV) | 75 981.00 | | | 75 981.00 |
EE Grand total (I to V) | 1 509 500.00 | | | 1 509 500.00 |
EG Accrued income and payables due within one year | 46 481.00 | | | 46 481.00 |
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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 | 340 474.00 | | 340 474.00 | 340 474.00 |
FJ Net sales | 340 474.00 | | 340 474.00 | 340 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 506.00 | |
FQ Other income | | | 5 475.00 | |
FR Total operating income (I) | | | 383 455.00 | |
FW Other purchases and external expenses | | | 153 969.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 213 278.00 | |
FZ Social Security Contributions | | | 32 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 745.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 423 041.00 | |
GG - OPERATING RESULT (I - II) | | | -39 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 800.00 | |
GL Other interest and similar income | | | 5 756.00 | |
GP Total financial income (V) | | | 97 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 506.00 | | | 37 506.00 |
HB Exceptional income from capital transactions | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | | | 1 003.00 |
HF Exceptional expenses on capital transactions | 1 003.00 | | | 1 003.00 |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 3 421.00 | | | 3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 014.00 | | | 482 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 532.00 | | | 427 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 481.00 | | | 54 481.00 |
HP References: Equipment leasing | 12 737.00 | | | 12 737.00 |
