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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 | 38 570.00 | 32 453.00 | 6 117.00 | 38 570.00 |
BB Receivables related to investments | 709 251.00 | | 709 251.00 | 709 251.00 |
BJ TOTAL (I) | 2 776 689.00 | 32 453.00 | 2 744 236.00 | 2 776 689.00 |
BX Customers and related accounts | 121 562.00 | | 121 562.00 | 121 562.00 |
BZ Other receivables | 1 831 067.00 | | 1 831 067.00 | 1 831 067.00 |
CF Cash and cash equivalents | 29 357.00 | | 29 357.00 | 29 357.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 1 987 563.00 | | 1 987 563.00 | 1 987 563.00 |
CO Grand total (0 to V) | 4 764 252.00 | 32 453.00 | 4 731 799.00 | 4 764 252.00 |
CU Other investments | 2 028 868.00 | | 2 028 868.00 | 2 028 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 94 400.00 | 94 400.00 | | 94 400.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DH Retained earnings | 3 431 239.00 | 3 376 010.00 | | 3 431 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 663.00 | 55 229.00 | | 172 663.00 |
DL TOTAL (I) | 3 715 462.00 | 3 542 799.00 | | 3 715 462.00 |
DU Loans and Debts from Credit Institutions (3) | 711 805.00 | 785 608.00 | | 711 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 801.00 | 461 499.00 | | 148 801.00 |
DW Advances and down payments received on current orders | 5 471.00 | 5 471.00 | | 5 471.00 |
DX Trade payables and related accounts | 32 950.00 | 34 894.00 | | 32 950.00 |
DY Tax and social security liabilities | 117 134.00 | 81 561.00 | | 117 134.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 1 016 337.00 | 1 369 034.00 | | 1 016 337.00 |
EE Grand total (I to V) | 4 731 799.00 | 4 911 832.00 | | 4 731 799.00 |
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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 | 387 693.00 | | 387 693.00 | 387 693.00 |
FJ Net sales | 387 693.00 | | 387 693.00 | 387 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814.00 | |
FQ Other income | | | 5 192.00 | |
FR Total operating income (I) | | | 396 699.00 | |
FW Other purchases and external expenses | | | 20 197.00 | |
FX Taxes, duties, and similar payments | | | 31 817.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | -1 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 053.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 238 347.00 | |
GG - OPERATING RESULT (I - II) | | | 158 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 793.00 | |
GL Other interest and similar income | | | 2 755.00 | |
GP Total financial income (V) | | | 147 549.00 | |
GR Interest and similar expenses | | | 25 775.00 | |
GU Total financial expenses (VI) | | | 25 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 045.00 | | | 2 045.00 |
HD Total exceptional income (VII) | 2 045.00 | | | 2 045.00 |
HE Exceptional expenses on management operations | 27.00 | 1 350.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 1 350.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 018.00 | -1 350.00 | | 2 018.00 |
HK Income tax | 109 480.00 | 7 150.00 | | 109 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 292.00 | 452 277.00 | | 546 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 629.00 | 397 048.00 | | 373 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 663.00 | 55 229.00 | | 172 663.00 |
HP References: Equipment leasing | | 9 846.00 | | |
