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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 113 981.00 | 70 259.00 | 43 721.00 | 113 981.00 |
BB Receivables related to investments | 307 565.00 | | 307 565.00 | 307 565.00 |
BH Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
BJ TOTAL (I) | 1 170 509.00 | 70 679.00 | 1 099 829.00 | 1 170 509.00 |
BX Customers and related accounts | 474 218.00 | | 474 218.00 | 474 218.00 |
BZ Other receivables | 53 827.00 | | 53 827.00 | 53 827.00 |
CD Marketable securities | 13 866.00 | 209.00 | 13 656.00 | 13 866.00 |
CF Cash and cash equivalents | 21 397.00 | | 21 397.00 | 21 397.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 563 762.00 | 209.00 | 563 552.00 | 563 762.00 |
CO Grand total (0 to V) | 1 734 272.00 | 70 889.00 | 1 663 382.00 | 1 734 272.00 |
CU Other investments | 704 990.00 | | 704 990.00 | 704 990.00 |
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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 |
DD Legal reserve (1) | 39 620.00 | | | 39 620.00 |
DF Regulated reserves (1) | 201 235.00 | | | 201 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 131.00 | | | 215 131.00 |
DL TOTAL (I) | 1 455 986.00 | | | 1 455 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 767.00 | | | 39 767.00 |
DX Trade payables and related accounts | 12 486.00 | | | 12 486.00 |
DY Tax and social security liabilities | 155 142.00 | | | 155 142.00 |
EC TOTAL (IV) | 207 395.00 | | | 207 395.00 |
EE Grand total (I to V) | 1 663 382.00 | | | 1 663 382.00 |
EG Accrued income and payables due within one year | 207 395.00 | | | 207 395.00 |
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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 | 836 848.00 | | 836 848.00 | 836 848.00 |
FJ Net sales | 836 848.00 | | 836 848.00 | 836 848.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 836 849.00 | |
FW Other purchases and external expenses | | | 103 852.00 | |
FX Taxes, duties, and similar payments | | | 10 242.00 | |
FY Salaries and Wages | | | 305 362.00 | |
FZ Social Security Contributions | | | 107 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 291.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 535 321.00 | |
GG - OPERATING RESULT (I - II) | | | 301 528.00 | |
GI Supported loss or transferred profit (IV) | | | 6 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 809.00 | | | 17 809.00 |
HK Income tax | 79 549.00 | | | 79 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 849.00 | | | 836 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 718.00 | | | 621 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 131.00 | | | 215 131.00 |
HP References: Equipment leasing | 11 394.00 | | | 11 394.00 |
