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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 | 9 897.00 | 3 360.00 | 6 537.00 | 9 897.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 48 592.00 | 38 825.00 | 9 767.00 | 48 592.00 |
AV Fixed assets in progress | 8 890.00 | | 8 890.00 | 8 890.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 296 162.00 | 42 185.00 | 253 977.00 | 296 162.00 |
BX Customers and related accounts | 209 960.00 | | 209 960.00 | 209 960.00 |
BZ Other receivables | 342 507.00 | | 342 507.00 | 342 507.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 18 716.00 | | 18 716.00 | 18 716.00 |
CH Prepaid expenses | 12 546.00 | | 12 546.00 | 12 546.00 |
CJ TOTAL (II) | 1 003 728.00 | | 1 003 728.00 | 1 003 728.00 |
CO Grand total (0 to V) | 1 299 890.00 | 42 185.00 | 1 257 705.00 | 1 299 890.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 23 683.00 | | 23 683.00 | 23 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 183.00 | 6 183.00 | | 6 183.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 468 814.00 | 458 769.00 | | 468 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 397.00 | 10 045.00 | | 75 397.00 |
DL TOTAL (I) | 660 395.00 | 584 997.00 | | 660 395.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 3 180.00 | | 375.00 |
DX Trade payables and related accounts | 57 273.00 | 76 933.00 | | 57 273.00 |
DY Tax and social security liabilities | 160 075.00 | 152 663.00 | | 160 075.00 |
EA Other liabilities | 176 548.00 | 178 266.00 | | 176 548.00 |
EB Prepaid income (2) | 3 041.00 | 4 854.00 | | 3 041.00 |
EC TOTAL (IV) | 597 310.00 | 415 897.00 | | 597 310.00 |
EE Grand total (I to V) | 1 257 705.00 | 1 000 894.00 | | 1 257 705.00 |
EG Accrued income and payables due within one year | 597 310.00 | 415 897.00 | | 597 310.00 |
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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 | 1 895 286.00 | | 1 895 286.00 | 1 895 286.00 |
FJ Net sales | 1 895 286.00 | | 1 895 286.00 | 1 895 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 796.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 962 091.00 | |
FU Purchases of raw materials and other supplies | | | -12.00 | |
FW Other purchases and external expenses | | | 934 259.00 | |
FX Taxes, duties, and similar payments | | | 101 783.00 | |
FY Salaries and Wages | | | 518 780.00 | |
FZ Social Security Contributions | | | 249 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 393.00 | |
GE Other Expenses | | | 33 159.00 | |
GF Total Operating Expenses (II) | | | 1 843 358.00 | |
GG - OPERATING RESULT (I - II) | | | 118 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 796.00 | 24 799.00 | | 66 796.00 |
A2 TOTAL ASSETS | 71 842.00 | 40 542.00 | | 71 842.00 |
A4 Equity method investments | 32 687.00 | 10 022.00 | | 32 687.00 |
HA Exceptional income from management transactions | 1 366.00 | 41 667.00 | | 1 366.00 |
HB Exceptional income from capital transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 1 515.00 | 41 667.00 | | 1 515.00 |
HE Exceptional expenses on management operations | 58.00 | 4 899.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 206.00 | 4 899.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309.00 | 36 767.00 | | 1 309.00 |
HK Income tax | 43 215.00 | 4 031.00 | | 43 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 868.00 | 1 070 045.00 | | 1 964 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 470.00 | 1 060 000.00 | | 1 889 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 397.00 | 10 045.00 | | 75 397.00 |
HP References: Equipment leasing | 28 820.00 | 29 409.00 | | 28 820.00 |
