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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 | 30 898.00 | 10 710.00 | 20 188.00 | 30 898.00 |
BJ TOTAL (I) | 1 887 383.00 | 10 710.00 | 1 876 674.00 | 1 887 383.00 |
BZ Other receivables | 400 761.00 | | 400 761.00 | 400 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 270 280.00 | | 270 280.00 | 270 280.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 672 327.00 | | 672 327.00 | 672 327.00 |
CO Grand total (0 to V) | 2 559 711.00 | 10 710.00 | 2 549 001.00 | 2 559 711.00 |
CU Other investments | 1 856 485.00 | | 1 856 485.00 | 1 856 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 830.00 | 129 830.00 | | 129 830.00 |
DB Share, merger, contribution premiums, etc. | 595 940.00 | 595 940.00 | | 595 940.00 |
DD Legal reserve (1) | 12 983.00 | 12 983.00 | | 12 983.00 |
DG Other reserves | 1 492 454.00 | 1 523 295.00 | | 1 492 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 880.00 | 127 559.00 | | 185 880.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 2 427 088.00 | 2 399 607.00 | | 2 427 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 12 606.00 | | 367.00 |
DX Trade payables and related accounts | 1 571.00 | 12 187.00 | | 1 571.00 |
DY Tax and social security liabilities | 119 975.00 | 108 785.00 | | 119 975.00 |
EC TOTAL (IV) | 121 913.00 | 133 577.00 | | 121 913.00 |
EE Grand total (I to V) | 2 549 001.00 | 2 533 184.00 | | 2 549 001.00 |
EG Accrued income and payables due within one year | 121 913.00 | 133 577.00 | | 121 913.00 |
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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 | 423 000.00 | | 423 000.00 | 423 000.00 |
FJ Net sales | 423 000.00 | | 423 000.00 | 423 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 166.00 | |
FR Total operating income (I) | | | 430 166.00 | |
FW Other purchases and external expenses | | | 53 379.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 279 659.00 | |
FZ Social Security Contributions | | | 36 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745.00 | |
GF Total Operating Expenses (II) | | | 380 617.00 | |
GG - OPERATING RESULT (I - II) | | | 49 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 144.00 | |
GL Other interest and similar income | | | 3 505.00 | |
GP Total financial income (V) | | | 153 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 166.00 | 5 466.00 | | 7 166.00 |
HA Exceptional income from management transactions | 16.00 | 1 962.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 1 962.00 | | 16.00 |
HE Exceptional expenses on management operations | 70.00 | 8.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 8.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 1 955.00 | | -54.00 |
HK Income tax | 17 264.00 | 15 779.00 | | 17 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 831.00 | 518 524.00 | | 583 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 951.00 | 390 965.00 | | 397 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 880.00 | 127 559.00 | | 185 880.00 |
HP References: Equipment leasing | 34 596.00 | 19 674.00 | | 34 596.00 |
