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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 | 34 444.00 | 24 313.00 | 10 130.00 | 34 444.00 |
BB Receivables related to investments | 109 446.00 | | 109 446.00 | 109 446.00 |
BJ TOTAL (I) | 867 116.00 | 24 313.00 | 842 802.00 | 867 116.00 |
BZ Other receivables | 247 358.00 | | 247 358.00 | 247 358.00 |
CD Marketable securities | 171 041.00 | | 171 041.00 | 171 041.00 |
CF Cash and cash equivalents | 28 272.00 | | 28 272.00 | 28 272.00 |
CH Prepaid expenses | 15 332.00 | | 15 332.00 | 15 332.00 |
CJ TOTAL (II) | 462 004.00 | | 462 004.00 | 462 004.00 |
CO Grand total (0 to V) | 1 329 120.00 | 24 313.00 | 1 304 807.00 | 1 329 120.00 |
CU Other investments | 723 226.00 | | 723 226.00 | 723 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 000.00 | 514 000.00 | | 514 000.00 |
DD Legal reserve (1) | 29 413.00 | 25 526.00 | | 29 413.00 |
DG Other reserves | 371 986.00 | | | 371 986.00 |
DH Retained earnings | | 388 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 719.00 | 77 731.00 | | 175 719.00 |
DL TOTAL (I) | 1 091 119.00 | 1 005 399.00 | | 1 091 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 083.00 | 110 070.00 | | 151 083.00 |
DX Trade payables and related accounts | 3 975.00 | 23 679.00 | | 3 975.00 |
DY Tax and social security liabilities | 58 629.00 | 55 806.00 | | 58 629.00 |
EA Other liabilities | | 113.00 | | |
EC TOTAL (IV) | 213 688.00 | 189 756.00 | | 213 688.00 |
EE Grand total (I to V) | 1 304 807.00 | 1 195 155.00 | | 1 304 807.00 |
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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
FJ Net sales | 213 000.00 | | 213 000.00 | 213 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 215 362.00 | |
FW Other purchases and external expenses | | | 30 426.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 190 952.00 | |
FZ Social Security Contributions | | | 57 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 978.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 839.00 | |
GG - OPERATING RESULT (I - II) | | | -74 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 700.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 250 170.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 000.00 | | |
HD Total exceptional income (VII) | | 41 000.00 | | |
HE Exceptional expenses on management operations | | 1 637.00 | | |
HF Exceptional expenses on capital transactions | | 20 342.00 | | |
HH Total exceptional expenses (VIII) | | 21 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 020.00 | | |
HK Income tax | -201.00 | 31 841.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 532.00 | 349 393.00 | | 465 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 812.00 | 271 662.00 | | 289 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 719.00 | 77 731.00 | | 175 719.00 |
HP References: Equipment leasing | 19 614.00 | 2 852.00 | | 19 614.00 |
