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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 74 402.00 | | 74 402.00 | 74 402.00 |
BJ TOTAL (I) | 498 873.00 | | 498 873.00 | 498 873.00 |
BZ Other receivables | 893.00 | | 893.00 | 893.00 |
CF Cash and cash equivalents | 152 394.00 | | 152 394.00 | 152 394.00 |
CJ TOTAL (II) | 153 288.00 | | 153 288.00 | 153 288.00 |
CO Grand total (0 to V) | 652 161.00 | | 652 161.00 | 652 161.00 |
CU Other investments | 424 472.00 | | 424 472.00 | 424 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 402 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 3 821.00 | | | 3 821.00 |
DG Other reserves | 32 391.00 | | | 32 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 770.00 | 76 412.00 | | 111 770.00 |
DL TOTAL (I) | 369 982.00 | 478 412.00 | | 369 982.00 |
DP Provisions for Risks | 37 201.00 | | | 37 201.00 |
DR TOTAL (IV) | 37 201.00 | | | 37 201.00 |
DU Loans and Debts from Credit Institutions (3) | 156 299.00 | 108 131.00 | | 156 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 815.00 | 60.00 | | 10 815.00 |
DX Trade payables and related accounts | 29 384.00 | 3 109.00 | | 29 384.00 |
DY Tax and social security liabilities | 48 481.00 | 20 928.00 | | 48 481.00 |
EC TOTAL (IV) | 244 978.00 | 132 228.00 | | 244 978.00 |
EE Grand total (I to V) | 652 161.00 | 610 639.00 | | 652 161.00 |
EG Accrued income and payables due within one year | 110 665.00 | 41 072.00 | | 110 665.00 |
EI Including equity loans | 10 815.00 | | | 10 815.00 |
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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 | 256 900.00 | | 256 900.00 | 256 900.00 |
FJ Net sales | 256 900.00 | | 256 900.00 | 256 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 720.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 259 627.00 | |
FW Other purchases and external expenses | | | 44 064.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 157 791.00 | |
FZ Social Security Contributions | | | 2 526.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 890.00 | |
GG - OPERATING RESULT (I - II) | | | 54 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 051.00 | |
GP Total financial income (V) | | | 75 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 201.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 41 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 612.00 | | | 122 612.00 |
HD Total exceptional income (VII) | 122 612.00 | | | 122 612.00 |
HF Exceptional expenses on capital transactions | 89 912.00 | | | 89 912.00 |
HH Total exceptional expenses (VIII) | 89 912.00 | | | 89 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 700.00 | | | 32 700.00 |
HK Income tax | 8 856.00 | 2 918.00 | | 8 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 290.00 | 318 858.00 | | 457 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 520.00 | 242 447.00 | | 345 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 770.00 | 76 412.00 | | 111 770.00 |
HP References: Equipment leasing | 24 002.00 | | | 24 002.00 |
