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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 | 165 757.00 | 57 555.00 | 108 202.00 | 165 757.00 |
BH Other financial assets | 508 795.00 | | 508 795.00 | 508 795.00 |
BJ TOTAL (I) | 3 469 973.00 | 86 776.00 | 3 383 197.00 | 3 469 973.00 |
BX Customers and related accounts | 499 247.00 | | 499 247.00 | 499 247.00 |
BZ Other receivables | 8 401 405.00 | 246 044.00 | 8 155 360.00 | 8 401 405.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 39 957.00 | | 39 957.00 | 39 957.00 |
CJ TOTAL (II) | 9 340 610.00 | 246 044.00 | 9 094 566.00 | 9 340 610.00 |
CO Grand total (0 to V) | 12 810 584.00 | 332 820.00 | 12 477 763.00 | 12 810 584.00 |
CU Other investments | 2 795 421.00 | 29 221.00 | 2 766 200.00 | 2 795 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 663 000.00 | | | 8 663 000.00 |
DD Legal reserve (1) | 47 000.00 | | | 47 000.00 |
DH Retained earnings | 890 591.00 | | | 890 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 391.00 | | | 137 391.00 |
DL TOTAL (I) | 9 737 982.00 | | | 9 737 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 590.00 | | | 1 301 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 694.00 | | | 18 694.00 |
DX Trade payables and related accounts | 26 173.00 | | | 26 173.00 |
DY Tax and social security liabilities | 260 001.00 | | | 260 001.00 |
EA Other liabilities | 1 133 321.00 | | | 1 133 321.00 |
EC TOTAL (IV) | 2 739 781.00 | | | 2 739 781.00 |
EE Grand total (I to V) | 12 477 763.00 | | | 12 477 763.00 |
EG Accrued income and payables due within one year | 1 691 869.00 | | | 1 691 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | | | 656.00 |
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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 | 1 689 575.00 | | 1 689 575.00 | 1 689 575.00 |
FJ Net sales | 1 689 575.00 | | 1 689 575.00 | 1 689 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 333.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 730 408.00 | |
FW Other purchases and external expenses | | | 183 391.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 838 645.00 | |
FZ Social Security Contributions | | | 387 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 591.00 | |
GF Total Operating Expenses (II) | | | 1 432 675.00 | |
GG - OPERATING RESULT (I - II) | | | 297 733.00 | |
GL Other interest and similar income | | | 56 315.00 | |
GP Total financial income (V) | | | 56 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 69 002.00 | |
GU Total financial expenses (VI) | | | 69 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 333.00 | | | 40 333.00 |
A2 TOTAL ASSETS | 175 049.00 | | | 175 049.00 |
HA Exceptional income from management transactions | 22 268.00 | | | 22 268.00 |
HC Reversals of provisions and transfers of expenses | 19 163.00 | | | 19 163.00 |
HD Total exceptional income (VII) | 41 431.00 | | | 41 431.00 |
HE Exceptional expenses on management operations | 105 343.00 | | | 105 343.00 |
HF Exceptional expenses on capital transactions | 28 421.00 | | | 28 421.00 |
HG Exceptional depreciation and provisions | 2 950.00 | | | 2 950.00 |
HH Total exceptional expenses (VIII) | 136 715.00 | | | 136 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 283.00 | | | -95 283.00 |
HK Income tax | 51 972.00 | | | 51 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 156.00 | | | 1 828 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 764.00 | | | 1 690 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 391.00 | | | 137 391.00 |
HP References: Equipment leasing | 3 337.00 | | | 3 337.00 |
