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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 | 53 766.00 | 1 440.00 | 52 326.00 | 53 766.00 |
BD Other fixed assets | 49 999.00 | | 49 999.00 | 49 999.00 |
BJ TOTAL (I) | 103 765.00 | 1 440.00 | 102 325.00 | 103 765.00 |
BX Customers and related accounts | 144 450.00 | | 144 450.00 | 144 450.00 |
BZ Other receivables | 123 794.00 | | 123 794.00 | 123 794.00 |
CD Marketable securities | 1 600 000.00 | 4 837.00 | 1 595 163.00 | 1 600 000.00 |
CF Cash and cash equivalents | 161 431.00 | | 161 431.00 | 161 431.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 2 030 965.00 | 4 837.00 | 2 026 128.00 | 2 030 965.00 |
CO Grand total (0 to V) | 2 134 730.00 | 6 277.00 | 2 128 453.00 | 2 134 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 629.00 | 121 629.00 | | 121 629.00 |
DB Share, merger, contribution premiums, etc. | 964 178.00 | 964 178.00 | | 964 178.00 |
DD Legal reserve (1) | 12 162.00 | 12 162.00 | | 12 162.00 |
DG Other reserves | 613 209.00 | 390 903.00 | | 613 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 178.00 | 222 306.00 | | 125 178.00 |
DL TOTAL (I) | 1 836 357.00 | 1 711 178.00 | | 1 836 357.00 |
DU Loans and Debts from Credit Institutions (3) | 60 374.00 | 32 387.00 | | 60 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 609.00 | 146 209.00 | | 98 609.00 |
DX Trade payables and related accounts | 4 012.00 | 2 908.00 | | 4 012.00 |
DY Tax and social security liabilities | 129 102.00 | 76 833.00 | | 129 102.00 |
EC TOTAL (IV) | 292 096.00 | 258 336.00 | | 292 096.00 |
EE Grand total (I to V) | 2 128 453.00 | 1 969 514.00 | | 2 128 453.00 |
EG Accrued income and payables due within one year | 248 871.00 | 258 336.00 | | 248 871.00 |
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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 | 303 902.00 | | 303 902.00 | 303 902.00 |
FJ Net sales | 303 902.00 | | 303 902.00 | 303 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 739.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 328 642.00 | |
FW Other purchases and external expenses | | | 18 958.00 | |
FX Taxes, duties, and similar payments | | | 14 227.00 | |
FY Salaries and Wages | | | 102 624.00 | |
FZ Social Security Contributions | | | 18 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 023.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 169 023.00 | |
GG - OPERATING RESULT (I - II) | | | 159 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 837.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 6 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 917.00 | 8 642.00 | | 4 917.00 |
HB Exceptional income from capital transactions | 92 500.00 | 1 871 779.00 | | 92 500.00 |
HD Total exceptional income (VII) | 97 417.00 | 1 880 421.00 | | 97 417.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HF Exceptional expenses on capital transactions | 84 565.00 | 1 691 241.00 | | 84 565.00 |
HH Total exceptional expenses (VIII) | 84 565.00 | 1 692 041.00 | | 84 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 852.00 | 188 379.00 | | 12 852.00 |
HK Income tax | 40 625.00 | 11 023.00 | | 40 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 268.00 | 2 111 475.00 | | 426 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 090.00 | 1 889 170.00 | | 301 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 178.00 | 222 306.00 | | 125 178.00 |
HP References: Equipment leasing | 5 423.00 | | | 5 423.00 |
