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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 | 22 094.00 | 22 094.00 | | 22 094.00 |
AT Other tangible assets | 18 217.00 | 11 029.00 | 7 188.00 | 18 217.00 |
BJ TOTAL (I) | 797 582.00 | 33 124.00 | 764 459.00 | 797 582.00 |
BX Customers and related accounts | 104 980.00 | | 104 980.00 | 104 980.00 |
BZ Other receivables | 31 399.00 | | 31 399.00 | 31 399.00 |
CF Cash and cash equivalents | 58 072.00 | | 58 072.00 | 58 072.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 196 534.00 | | 196 534.00 | 196 534.00 |
CO Grand total (0 to V) | 994 116.00 | 33 124.00 | 960 993.00 | 994 116.00 |
CU Other investments | 757 271.00 | | 757 271.00 | 757 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 60 888.00 | 56 612.00 | | 60 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 743.00 | 4 276.00 | | 95 743.00 |
DL TOTAL (I) | 596 631.00 | 500 888.00 | | 596 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 027.00 | 229 027.00 | | 248 027.00 |
DX Trade payables and related accounts | 25 752.00 | 22 354.00 | | 25 752.00 |
DY Tax and social security liabilities | 90 583.00 | 130 114.00 | | 90 583.00 |
EC TOTAL (IV) | 364 362.00 | 381 496.00 | | 364 362.00 |
EE Grand total (I to V) | 960 993.00 | 882 384.00 | | 960 993.00 |
EI Including equity loans | 248 027.00 | | | 248 027.00 |
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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 | 415 883.00 | | 415 883.00 | 415 883.00 |
FJ Net sales | 415 883.00 | | 415 883.00 | 415 883.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 30 004.00 | |
FR Total operating income (I) | | | 446 387.00 | |
FW Other purchases and external expenses | | | 53 834.00 | |
FX Taxes, duties, and similar payments | | | 6 538.00 | |
FY Salaries and Wages | | | 191 074.00 | |
FZ Social Security Contributions | | | 126 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 654.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 381 540.00 | |
GG - OPERATING RESULT (I - II) | | | 64 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 896.00 | | | 3 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 387.00 | 507 902.00 | | 477 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 644.00 | 503 626.00 | | 381 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 743.00 | 4 276.00 | | 95 743.00 |
HP References: Equipment leasing | 13 101.00 | 12 881.00 | | 13 101.00 |
