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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 | 25 468.00 | 6 167.00 | 19 301.00 | 25 468.00 |
BJ TOTAL (I) | 340 400.00 | 6 167.00 | 334 233.00 | 340 400.00 |
BZ Other receivables | 31 509.00 | | 31 509.00 | 31 509.00 |
CD Marketable securities | 66 422.00 | | 66 422.00 | 66 422.00 |
CF Cash and cash equivalents | 273 585.00 | | 273 585.00 | 273 585.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 374 617.00 | | 374 617.00 | 374 617.00 |
CO Grand total (0 to V) | 715 017.00 | 6 167.00 | 708 850.00 | 715 017.00 |
CU Other investments | 314 932.00 | | 314 932.00 | 314 932.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 341 318.00 | 256 759.00 | | 341 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 023.00 | 86 559.00 | | 118 023.00 |
DL TOTAL (I) | 481 341.00 | 365 318.00 | | 481 341.00 |
DU Loans and Debts from Credit Institutions (3) | 37 476.00 | 68 830.00 | | 37 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 016.00 | 147 884.00 | | 109 016.00 |
DX Trade payables and related accounts | 1 579.00 | 4 089.00 | | 1 579.00 |
DY Tax and social security liabilities | 77 372.00 | 41 485.00 | | 77 372.00 |
DZ Fixed asset liabilities and related accounts | 2 067.00 | | | 2 067.00 |
EA Other liabilities | | 374.00 | | |
EC TOTAL (IV) | 227 510.00 | 262 662.00 | | 227 510.00 |
EE Grand total (I to V) | 708 850.00 | 627 980.00 | | 708 850.00 |
EI Including equity loans | 109 016.00 | | | 109 016.00 |
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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 | 279 438.00 | | 279 438.00 | 279 438.00 |
FJ Net sales | 279 438.00 | | 279 438.00 | 279 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 279 763.00 | |
FW Other purchases and external expenses | | | 36 313.00 | |
FX Taxes, duties, and similar payments | | | 14 807.00 | |
FY Salaries and Wages | | | 154 573.00 | |
FZ Social Security Contributions | | | 64 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 668.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 275 314.00 | |
GG - OPERATING RESULT (I - II) | | | 4 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 981.00 | |
GL Other interest and similar income | | | 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 045.00 | |
GP Total financial income (V) | | | 101 137.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 734.00 | | | 2 734.00 |
HB Exceptional income from capital transactions | | 42 296.00 | | |
HD Total exceptional income (VII) | 2 734.00 | 42 296.00 | | 2 734.00 |
HF Exceptional expenses on capital transactions | | 41 907.00 | | |
HH Total exceptional expenses (VIII) | | 41 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 734.00 | 389.00 | | 2 734.00 |
HJ Employee participation in company results | 5 183.00 | 5 183.00 | | 5 183.00 |
HK Income tax | -15 122.00 | 9 590.00 | | -15 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 635.00 | 412 649.00 | | 383 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 612.00 | 326 089.00 | | 265 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 023.00 | 86 559.00 | | 118 023.00 |
HP References: Equipment leasing | 17 360.00 | 9 784.00 | | 17 360.00 |
