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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 983.00 | 9 394.00 | 4 589.00 | 13 983.00 |
AT Other tangible assets | 56 254.00 | 47 536.00 | 8 718.00 | 56 254.00 |
BB Receivables related to investments | 10 328.00 | | 10 328.00 | 10 328.00 |
BJ TOTAL (I) | 183 081.00 | 56 930.00 | 126 151.00 | 183 081.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 2 094 065.00 | | 2 094 065.00 | 2 094 065.00 |
BZ Other receivables | 9 623.00 | | 9 623.00 | 9 623.00 |
CF Cash and cash equivalents | 17 080.00 | | 17 080.00 | 17 080.00 |
CJ TOTAL (II) | 2 128 767.00 | | 2 128 767.00 | 2 128 767.00 |
CO Grand total (0 to V) | 2 311 848.00 | 56 930.00 | 2 254 919.00 | 2 311 848.00 |
CR Shares due in more than one year | 2 094 065.00 | | | 2 094 065.00 |
CU Other investments | 102 516.00 | | 102 516.00 | 102 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 769 157.00 | 769 157.00 | | 769 157.00 |
DH Retained earnings | 289 012.00 | | | 289 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 021.00 | 289 012.00 | | 192 021.00 |
DL TOTAL (I) | 1 255 690.00 | 1 063 669.00 | | 1 255 690.00 |
DU Loans and Debts from Credit Institutions (3) | 89 687.00 | 105 090.00 | | 89 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 467.00 | 707 361.00 | | 748 467.00 |
DX Trade payables and related accounts | 12 046.00 | 39 710.00 | | 12 046.00 |
DY Tax and social security liabilities | 148 863.00 | 190 183.00 | | 148 863.00 |
EA Other liabilities | 166.00 | 50 166.00 | | 166.00 |
EC TOTAL (IV) | 999 229.00 | 1 092 510.00 | | 999 229.00 |
EE Grand total (I to V) | 2 254 919.00 | 2 156 179.00 | | 2 254 919.00 |
EG Accrued income and payables due within one year | | 987 420.00 | | |
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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 | 809 820.00 | | 809 820.00 | 809 820.00 |
FJ Net sales | 809 820.00 | | 809 820.00 | 809 820.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 809 825.00 | |
FU Purchases of raw materials and other supplies | | | -172.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 229 408.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 248 885.00 | |
FZ Social Security Contributions | | | 66 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 993.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 556 517.00 | |
GG - OPERATING RESULT (I - II) | | | 253 308.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 270.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -270.00 | | -80.00 |
HK Income tax | 60 102.00 | 102 440.00 | | 60 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 825.00 | 1 009 455.00 | | 809 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 804.00 | 720 443.00 | | 617 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 021.00 | 289 012.00 | | 192 021.00 |
HP References: Equipment leasing | 14 595.00 | 31 347.00 | | 14 595.00 |
