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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 | 64 231.00 | 60 885.00 | 3 346.00 | 64 231.00 |
AR Technical installations, industrial equipment and tools | 4 379.00 | 1 537.00 | 2 841.00 | 4 379.00 |
AT Other tangible assets | 111 042.00 | 65 268.00 | 45 773.00 | 111 042.00 |
BB Receivables related to investments | 650 000.00 | | 650 000.00 | 650 000.00 |
BJ TOTAL (I) | 2 649 614.00 | 127 691.00 | 2 521 922.00 | 2 649 614.00 |
BX Customers and related accounts | 362 339.00 | | 362 339.00 | 362 339.00 |
BZ Other receivables | 1 464 814.00 | | 1 464 814.00 | 1 464 814.00 |
CF Cash and cash equivalents | 9 577.00 | | 9 577.00 | 9 577.00 |
CH Prepaid expenses | 9 264.00 | | 9 264.00 | 9 264.00 |
CJ TOTAL (II) | 1 845 994.00 | | 1 845 994.00 | 1 845 994.00 |
CO Grand total (0 to V) | 4 495 609.00 | 127 691.00 | 4 367 917.00 | 4 495 609.00 |
CU Other investments | 1 819 962.00 | | 1 819 962.00 | 1 819 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 962.00 | 1 750 962.00 | | 1 750 962.00 |
DD Legal reserve (1) | 10 650.00 | 8 849.00 | | 10 650.00 |
DG Other reserves | 201 881.00 | 168 117.00 | | 201 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 479.00 | 35 564.00 | | 38 479.00 |
DL TOTAL (I) | 2 001 972.00 | 1 963 493.00 | | 2 001 972.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 908 362.00 | 44 105.00 | | 908 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 228.00 | 502 596.00 | | 783 228.00 |
DX Trade payables and related accounts | 77 626.00 | 61 920.00 | | 77 626.00 |
DY Tax and social security liabilities | 513 429.00 | 355 407.00 | | 513 429.00 |
EA Other liabilities | 83 298.00 | 242 011.00 | | 83 298.00 |
EC TOTAL (IV) | 2 365 945.00 | 1 206 041.00 | | 2 365 945.00 |
EE Grand total (I to V) | 4 367 917.00 | 3 189 534.00 | | 4 367 917.00 |
EG Accrued income and payables due within one year | 1 632 935.00 | 1 185 129.00 | | 1 632 935.00 |
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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 | 972 457.00 | | 972 457.00 | 972 457.00 |
FJ Net sales | 972 457.00 | | 972 457.00 | 972 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 138.00 | |
FR Total operating income (I) | | | 1 194 595.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 266 986.00 | |
FX Taxes, duties, and similar payments | | | 21 086.00 | |
FY Salaries and Wages | | | 533 022.00 | |
FZ Social Security Contributions | | | 214 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 078 219.00 | |
GG - OPERATING RESULT (I - II) | | | 116 376.00 | |
GL Other interest and similar income | | | 12 772.00 | |
GP Total financial income (V) | | | 12 772.00 | |
GR Interest and similar expenses | | | 13 313.00 | |
GU Total financial expenses (VI) | | | 13 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | -4 104.00 | 10 873.00 | | -4 104.00 |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | -4 104.00 | 100 873.00 | | -4 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 104.00 | -100 873.00 | | 24 104.00 |
HK Income tax | 101 460.00 | -17 330.00 | | 101 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 367.00 | 898 356.00 | | 1 227 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 888.00 | 862 792.00 | | 1 188 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 479.00 | 35 564.00 | | 38 479.00 |
HP References: Equipment leasing | | 4 117.00 | | |
HQ References: Real Estate Leasing | 7 098.00 | | | 7 098.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
