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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 79 000.00 | | 79 000.00 | 79 000.00 |
BJ TOTAL (I) | 3 536 002.00 | 5 131.00 | 3 530 871.00 | 3 536 002.00 |
BX Customers and related accounts | 334 421.00 | | 334 421.00 | 334 421.00 |
BZ Other receivables | 376 406.00 | | 376 406.00 | 376 406.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 514 158.00 | | 514 158.00 | 514 158.00 |
CH Prepaid expenses | 5 114.00 | | 5 114.00 | 5 114.00 |
CJ TOTAL (II) | 1 230 251.00 | | 1 230 251.00 | 1 230 251.00 |
CO Grand total (0 to V) | 4 766 253.00 | 5 131.00 | 4 761 122.00 | 4 766 253.00 |
CU Other investments | 3 441 871.00 | | 3 441 871.00 | 3 441 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 088.00 | | | 137 088.00 |
DD Legal reserve (1) | 13 708.00 | | | 13 708.00 |
DG Other reserves | 2 682 568.00 | | | 2 682 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 094.00 | | | 113 094.00 |
DK Regulated provisions | 6 087.00 | | | 6 087.00 |
DL TOTAL (I) | 2 952 545.00 | | | 2 952 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 265.00 | | | 1 511 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 533.00 | | | 110 533.00 |
DX Trade payables and related accounts | 2 471.00 | | | 2 471.00 |
DY Tax and social security liabilities | 143 994.00 | | | 143 994.00 |
EA Other liabilities | 40 313.00 | | | 40 313.00 |
EC TOTAL (IV) | 1 808 577.00 | | | 1 808 577.00 |
EE Grand total (I to V) | 4 761 122.00 | | | 4 761 122.00 |
EG Accrued income and payables due within one year | 623 577.00 | | | 623 577.00 |
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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 | 708 737.00 | | 708 737.00 | 708 737.00 |
FJ Net sales | 708 737.00 | | 708 737.00 | 708 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 671.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 715 412.00 | |
FW Other purchases and external expenses | | | 104 340.00 | |
FX Taxes, duties, and similar payments | | | 8 254.00 | |
FY Salaries and Wages | | | 383 160.00 | |
FZ Social Security Contributions | | | 198 329.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 694 183.00 | |
GG - OPERATING RESULT (I - II) | | | 21 228.00 | |
GL Other interest and similar income | | | 110 557.00 | |
GP Total financial income (V) | | | 110 557.00 | |
GR Interest and similar expenses | | | 27 241.00 | |
GU Total financial expenses (VI) | | | 27 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 671.00 | | | 6 671.00 |
A2 TOTAL ASSETS | 94 324.00 | | | 94 324.00 |
A4 Equity method investments | 96.00 | | | 96.00 |
HB Exceptional income from capital transactions | 8 550.00 | | | 8 550.00 |
HD Total exceptional income (VII) | 8 550.00 | | | 8 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 550.00 | | | 8 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 518.00 | | | 834 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 424.00 | | | 721 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 094.00 | | | 113 094.00 |
HP References: Equipment leasing | 21 673.00 | | | 21 673.00 |
