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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
AT Other tangible assets | 25 320.00 | 11 166.00 | 14 155.00 | 25 320.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 273 380.00 | 15 026.00 | 1 258 355.00 | 1 273 380.00 |
BX Customers and related accounts | 35 207.00 | | 35 207.00 | 35 207.00 |
BZ Other receivables | 1 234 652.00 | | 1 234 652.00 | 1 234 652.00 |
CD Marketable securities | 300 620.00 | | 300 620.00 | 300 620.00 |
CF Cash and cash equivalents | 583 723.00 | | 583 723.00 | 583 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 154 202.00 | | 2 154 202.00 | 2 154 202.00 |
CO Grand total (0 to V) | 3 427 582.00 | 15 026.00 | 3 412 556.00 | 3 427 582.00 |
CU Other investments | 1 243 700.00 | | 1 243 700.00 | 1 243 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 200.00 | 379 200.00 | | 379 200.00 |
DD Legal reserve (1) | 37 920.00 | 37 920.00 | | 37 920.00 |
DG Other reserves | 2 151 055.00 | 2 113 352.00 | | 2 151 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 770.00 | 37 703.00 | | 47 770.00 |
DL TOTAL (I) | 2 615 945.00 | 2 568 175.00 | | 2 615 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 674 341.00 | 692 778.00 | | 674 341.00 |
DX Trade payables and related accounts | 6 847.00 | 4 733.00 | | 6 847.00 |
DY Tax and social security liabilities | 68 973.00 | 17 995.00 | | 68 973.00 |
EA Other liabilities | 46 451.00 | 11 656.00 | | 46 451.00 |
EC TOTAL (IV) | 796 612.00 | 727 243.00 | | 796 612.00 |
EE Grand total (I to V) | 3 412 556.00 | 3 295 418.00 | | 3 412 556.00 |
EI Including equity loans | 674 341.00 | | | 674 341.00 |
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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 | 184 175.00 | | 184 175.00 | 184 175.00 |
FJ Net sales | 184 175.00 | | 184 175.00 | 184 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 184 186.00 | |
FW Other purchases and external expenses | | | 38 827.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 49 792.00 | |
FZ Social Security Contributions | | | 25 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 036.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 123 336.00 | |
GG - OPERATING RESULT (I - II) | | | 60 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 240.00 | |
GL Other interest and similar income | | | 2 182.00 | |
GP Total financial income (V) | | | 13 422.00 | |
GR Interest and similar expenses | | | 7 799.00 | |
GU Total financial expenses (VI) | | | 7 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 85.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 85.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -85.00 | | -270.00 |
HK Income tax | 18 434.00 | 15 363.00 | | 18 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 608.00 | 172 843.00 | | 197 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 838.00 | 135 139.00 | | 149 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 770.00 | 37 703.00 | | 47 770.00 |
HP References: Equipment leasing | 6 215.00 | 8 287.00 | | 6 215.00 |
