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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 1 196.00 | 750.00 | 1 946.00 |
AT Other tangible assets | 16 060.00 | 13 290.00 | 2 770.00 | 16 060.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 774 475.00 | 15 976.00 | 1 758 499.00 | 1 774 475.00 |
BX Customers and related accounts | 74 528.00 | | 74 528.00 | 74 528.00 |
BZ Other receivables | 180 976.00 | | 180 976.00 | 180 976.00 |
CF Cash and cash equivalents | 146 713.00 | | 146 713.00 | 146 713.00 |
CJ TOTAL (II) | 402 217.00 | | 402 217.00 | 402 217.00 |
CO Grand total (0 to V) | 2 176 692.00 | 15 976.00 | 2 160 716.00 | 2 176 692.00 |
CU Other investments | 1 754 920.00 | | 1 754 920.00 | 1 754 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 56 940.00 | 48 852.00 | | 56 940.00 |
DG Other reserves | 117 138.00 | 263 471.00 | | 117 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 592.00 | 161 755.00 | | 456 592.00 |
DL TOTAL (I) | 1 630 671.00 | 1 474 079.00 | | 1 630 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279 851.00 | 87 849.00 | | 279 851.00 |
DX Trade payables and related accounts | 6 841.00 | 5 468.00 | | 6 841.00 |
DY Tax and social security liabilities | 97 487.00 | 114 152.00 | | 97 487.00 |
EA Other liabilities | 145 867.00 | 202 593.00 | | 145 867.00 |
EC TOTAL (IV) | 530 045.00 | 437 173.00 | | 530 045.00 |
EE Grand total (I to V) | 2 160 716.00 | 1 911 251.00 | | 2 160 716.00 |
EG Accrued income and payables due within one year | 530 045.00 | 437 173.00 | | 530 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 430.00 | | |
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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 | 683 483.00 | | 683 483.00 | 683 483.00 |
FJ Net sales | 683 483.00 | | 683 483.00 | 683 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 228.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 697 740.00 | |
FW Other purchases and external expenses | | | 94 820.00 | |
FX Taxes, duties, and similar payments | | | 40 279.00 | |
FY Salaries and Wages | | | 315 387.00 | |
FZ Social Security Contributions | | | 110 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 563 886.00 | |
GG - OPERATING RESULT (I - II) | | | 133 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 182.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 401 006.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 228.00 | 12 092.00 | | 14 228.00 |
A2 TOTAL ASSETS | -9 436.00 | 24 742.00 | | -9 436.00 |
HA Exceptional income from management transactions | 1 926.00 | | | 1 926.00 |
HD Total exceptional income (VII) | 1 926.00 | | | 1 926.00 |
HE Exceptional expenses on management operations | 11 769.00 | 673.00 | | 11 769.00 |
HH Total exceptional expenses (VIII) | 11 769.00 | 673.00 | | 11 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 842.00 | -673.00 | | -9 842.00 |
HK Income tax | 67 624.00 | 57 777.00 | | 67 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 672.00 | 816 620.00 | | 1 100 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 079.00 | 654 865.00 | | 644 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 592.00 | 161 755.00 | | 456 592.00 |
HP References: Equipment leasing | 25 652.00 | 32 218.00 | | 25 652.00 |
