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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 | 59 390.00 | 42 124.00 | 17 266.00 | 59 390.00 |
AP Buildings | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 103 116.00 | 47 630.00 | 55 486.00 | 103 116.00 |
BB Receivables related to investments | 5 929.00 | | 5 929.00 | 5 929.00 |
BF Loans | 462 670.00 | | 462 670.00 | 462 670.00 |
BH Other financial assets | 454 254.00 | | 454 254.00 | 454 254.00 |
BJ TOTAL (I) | 1 106 039.00 | 89 754.00 | 1 016 285.00 | 1 106 039.00 |
BX Customers and related accounts | 91 572.00 | | 91 572.00 | 91 572.00 |
BZ Other receivables | 357 047.00 | | 357 047.00 | 357 047.00 |
CF Cash and cash equivalents | 217 161.00 | | 217 161.00 | 217 161.00 |
CH Prepaid expenses | 24 326.00 | | 24 326.00 | 24 326.00 |
CJ TOTAL (II) | 690 106.00 | | 690 106.00 | 690 106.00 |
CO Grand total (0 to V) | 1 796 145.00 | 89 754.00 | 1 706 391.00 | 1 796 145.00 |
CP Shares due in less than one year | 839 819.00 | | | 839 819.00 |
CR Shares due in more than one year | 296 133.00 | | | 296 133.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 282 040.00 | | | 282 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 173.00 | | | 421 173.00 |
DL TOTAL (I) | 813 213.00 | | | 813 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 069.00 | | | 227 069.00 |
DX Trade payables and related accounts | 82 363.00 | | | 82 363.00 |
DY Tax and social security liabilities | 464 088.00 | | | 464 088.00 |
EA Other liabilities | 116 965.00 | | | 116 965.00 |
EB Prepaid income (2) | 2 693.00 | | | 2 693.00 |
EC TOTAL (IV) | 893 178.00 | | | 893 178.00 |
EE Grand total (I to V) | 1 706 391.00 | | | 1 706 391.00 |
EG Accrued income and payables due within one year | 679 910.00 | | | 679 910.00 |
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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 | 2 581 938.00 | | 2 581 938.00 | 2 581 938.00 |
FJ Net sales | 2 581 938.00 | | 2 581 938.00 | 2 581 938.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 090.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 594 053.00 | |
FW Other purchases and external expenses | | | 538 696.00 | |
FX Taxes, duties, and similar payments | | | 32 819.00 | |
FY Salaries and Wages | | | 1 103 475.00 | |
FZ Social Security Contributions | | | 388 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 556.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 2 097 789.00 | |
GG - OPERATING RESULT (I - II) | | | 496 264.00 | |
GH Attributed profit or transferred loss (III) | | | 4 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 048.00 | |
GL Other interest and similar income | | | 7 395.00 | |
GP Total financial income (V) | | | 10 443.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 090.00 | | | 8 090.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 4 621.00 | | | 4 621.00 |
HH Total exceptional expenses (VIII) | 4 621.00 | | | 4 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 521.00 | | | -4 521.00 |
HK Income tax | 82 580.00 | | | 82 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 608 936.00 | | | 2 608 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 763.00 | | | 2 187 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 173.00 | | | 421 173.00 |
HP References: Equipment leasing | 21 531.00 | | | 21 531.00 |
