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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 | 16 400.00 | 11 441.00 | 4 959.00 | 16 400.00 |
BB Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 1 895 700.00 | 11 441.00 | 1 884 259.00 | 1 895 700.00 |
BX Customers and related accounts | 551 288.00 | | 551 288.00 | 551 288.00 |
BZ Other receivables | 475 988.00 | 50 395.00 | 425 593.00 | 475 988.00 |
CD Marketable securities | 384 500.00 | | 384 500.00 | 384 500.00 |
CF Cash and cash equivalents | 41 018.00 | | 41 018.00 | 41 018.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 1 455 380.00 | 50 395.00 | 1 404 985.00 | 1 455 380.00 |
CO Grand total (0 to V) | 3 351 080.00 | 61 836.00 | 3 289 244.00 | 3 351 080.00 |
CU Other investments | 1 856 300.00 | | 1 856 300.00 | 1 856 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | 607 000.00 | | 607 000.00 |
DD Legal reserve (1) | 39 687.00 | 34 444.00 | | 39 687.00 |
DG Other reserves | 750 684.00 | 651 077.00 | | 750 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 969.00 | 104 850.00 | | 281 969.00 |
DL TOTAL (I) | 1 679 340.00 | 1 397 371.00 | | 1 679 340.00 |
DU Loans and Debts from Credit Institutions (3) | 697 757.00 | 271 678.00 | | 697 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 168.00 | 517 233.00 | | 592 168.00 |
DX Trade payables and related accounts | 115 610.00 | 97 930.00 | | 115 610.00 |
DY Tax and social security liabilities | 193 016.00 | 176 166.00 | | 193 016.00 |
EA Other liabilities | 11 353.00 | 59 627.00 | | 11 353.00 |
EC TOTAL (IV) | 1 609 904.00 | 1 122 633.00 | | 1 609 904.00 |
EE Grand total (I to V) | 3 289 244.00 | 2 520 004.00 | | 3 289 244.00 |
EG Accrued income and payables due within one year | 1 057 244.00 | 965 121.00 | | 1 057 244.00 |
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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 | 555 008.00 | | 555 008.00 | 555 008.00 |
FJ Net sales | 555 008.00 | | 555 008.00 | 555 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 557 299.00 | |
FW Other purchases and external expenses | | | 53 202.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 315 099.00 | |
FZ Social Security Contributions | | | 40 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 395.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 467 831.00 | |
GG - OPERATING RESULT (I - II) | | | 89 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 370.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GP Total financial income (V) | | | 31 728.00 | |
GR Interest and similar expenses | | | 10 174.00 | |
GU Total financial expenses (VI) | | | 10 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | 223 500.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 223 500.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 223 500.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 223 500.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 000.00 | | | 196 000.00 |
HK Income tax | 25 053.00 | 22 154.00 | | 25 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 027.00 | 793 118.00 | | 789 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 058.00 | 688 268.00 | | 507 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 969.00 | 104 850.00 | | 281 969.00 |
HP References: Equipment leasing | 2 908.00 | 2 860.00 | | 2 908.00 |
