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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 | 26 433.00 | 26 433.00 | | 26 433.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 114 826.00 | 109 346.00 | 5 480.00 | 114 826.00 |
BB Receivables related to investments | 10 412.00 | | 10 412.00 | 10 412.00 |
BH Other financial assets | 8 191.00 | | 8 191.00 | 8 191.00 |
BJ TOTAL (I) | 195 313.00 | 135 779.00 | 59 534.00 | 195 313.00 |
BZ Other receivables | 2 655 811.00 | | 2 655 811.00 | 2 655 811.00 |
CD Marketable securities | 200 500.00 | | 200 500.00 | 200 500.00 |
CF Cash and cash equivalents | 208 052.00 | | 208 052.00 | 208 052.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 3 066 361.00 | | 3 066 361.00 | 3 066 361.00 |
CO Grand total (0 to V) | 3 261 675.00 | 135 779.00 | 3 125 895.00 | 3 261 675.00 |
CU Other investments | 449.00 | | 449.00 | 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 503.00 | | | 2 503.00 |
DH Retained earnings | 2 079.00 | | | 2 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 889.00 | | | 40 889.00 |
DL TOTAL (I) | 65 472.00 | | | 65 472.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 37 317.00 | | | 37 317.00 |
DY Tax and social security liabilities | 164 986.00 | | | 164 986.00 |
EA Other liabilities | 2 678 119.00 | | | 2 678 119.00 |
EC TOTAL (IV) | 3 060 423.00 | | | 3 060 423.00 |
EE Grand total (I to V) | 3 125 895.00 | | | 3 125 895.00 |
EG Accrued income and payables due within one year | 2 880 423.00 | | | 2 880 423.00 |
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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 | 970 955.00 | | 970 955.00 | 970 955.00 |
FJ Net sales | 970 955.00 | | 970 955.00 | 970 955.00 |
FO Operating subsidies | | | 15 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 177.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 068 340.00 | |
FW Other purchases and external expenses | | | 221 543.00 | |
FX Taxes, duties, and similar payments | | | 17 307.00 | |
FY Salaries and Wages | | | 529 348.00 | |
FZ Social Security Contributions | | | 233 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 557.00 | |
GE Other Expenses | | | 11 830.00 | |
GF Total Operating Expenses (II) | | | 1 017 181.00 | |
GG - OPERATING RESULT (I - II) | | | 51 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 177.00 | | | 82 177.00 |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098.00 | | | -1 098.00 |
HK Income tax | 9 172.00 | | | 9 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 340.00 | | | 1 068 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 451.00 | | | 1 027 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 889.00 | | | 40 889.00 |
HP References: Equipment leasing | 1 373.00 | | | 1 373.00 |
