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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 544.00 | | 4 544.00 | 4 544.00 |
AR Technical installations, industrial equipment and tools | 1 608.00 | 135.00 | 1 473.00 | 1 608.00 |
AT Other tangible assets | 1 175.00 | 492.00 | 683.00 | 1 175.00 |
BB Receivables related to investments | 149 696.00 | | 149 696.00 | 149 696.00 |
BJ TOTAL (I) | 1 452 990.00 | 627.00 | 1 452 363.00 | 1 452 990.00 |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 30 499.00 | | 30 499.00 | 30 499.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 77 585.00 | | 77 585.00 | 77 585.00 |
CO Grand total (0 to V) | 1 530 575.00 | 627.00 | 1 529 949.00 | 1 530 575.00 |
CP Shares due in less than one year | 149 696.00 | | | 149 696.00 |
CU Other investments | 1 295 967.00 | | 1 295 967.00 | 1 295 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 440.00 | 626 440.00 | | 626 440.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 62 644.00 | 62 644.00 | | 62 644.00 |
DG Other reserves | 231 948.00 | 129 137.00 | | 231 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 516.00 | 127 811.00 | | 217 516.00 |
DL TOTAL (I) | 1 138 551.00 | 946 035.00 | | 1 138 551.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 155 476.00 | 197 976.00 | | 155 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 132.00 | 254 489.00 | | 168 132.00 |
DX Trade payables and related accounts | 5 417.00 | 1 750.00 | | 5 417.00 |
DY Tax and social security liabilities | 62 373.00 | 45 066.00 | | 62 373.00 |
EA Other liabilities | | 1 642.00 | | |
EC TOTAL (IV) | 391 397.00 | 500 923.00 | | 391 397.00 |
EE Grand total (I to V) | 1 529 949.00 | 1 446 958.00 | | 1 529 949.00 |
EG Accrued income and payables due within one year | 279 506.00 | 500 923.00 | | 279 506.00 |
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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 | 464 195.00 | | 464 195.00 | 464 195.00 |
FJ Net sales | 464 195.00 | | 464 195.00 | 464 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 735.00 | |
FR Total operating income (I) | | | 473 932.00 | |
FW Other purchases and external expenses | | | 45 612.00 | |
FX Taxes, duties, and similar payments | | | -493.00 | |
FY Salaries and Wages | | | 233 171.00 | |
FZ Social Security Contributions | | | 110 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 389 795.00 | |
GG - OPERATING RESULT (I - II) | | | 84 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 023.00 | |
GP Total financial income (V) | | | 161 023.00 | |
GR Interest and similar expenses | | | 5 998.00 | |
GU Total financial expenses (VI) | | | 5 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 735.00 | 3 402.00 | | 9 735.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HK Income tax | 21 645.00 | 1 044.00 | | 21 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 955.00 | 338 444.00 | | 634 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 439.00 | 210 633.00 | | 417 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 516.00 | 127 811.00 | | 217 516.00 |
HP References: Equipment leasing | 11 195.00 | 6 406.00 | | 11 195.00 |
