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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 | 15 093.00 | 12 507.00 | 2 587.00 | 15 093.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 167 294.00 | 12 507.00 | 154 788.00 | 167 294.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 769 919.00 | | 769 919.00 | 769 919.00 |
CD Marketable securities | 585 174.00 | | 585 174.00 | 585 174.00 |
CF Cash and cash equivalents | 148 556.00 | | 148 556.00 | 148 556.00 |
CH Prepaid expenses | 8 876.00 | | 8 876.00 | 8 876.00 |
CJ TOTAL (II) | 1 692 525.00 | | 1 692 525.00 | 1 692 525.00 |
CO Grand total (0 to V) | 1 859 819.00 | 12 507.00 | 1 847 313.00 | 1 859 819.00 |
CR Shares due in more than one year | 50 774.00 | | | 50 774.00 |
CU Other investments | 150 201.00 | | 150 201.00 | 150 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 000.00 | | | 574 000.00 |
DD Legal reserve (1) | 26 566.00 | | | 26 566.00 |
DG Other reserves | 700 085.00 | | | 700 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 467.00 | | | 335 467.00 |
DL TOTAL (I) | 1 636 118.00 | | | 1 636 118.00 |
DU Loans and Debts from Credit Institutions (3) | 95 575.00 | | | 95 575.00 |
DX Trade payables and related accounts | 14 537.00 | | | 14 537.00 |
DY Tax and social security liabilities | 99 410.00 | | | 99 410.00 |
EA Other liabilities | 1 672.00 | | | 1 672.00 |
EC TOTAL (IV) | 211 195.00 | | | 211 195.00 |
EE Grand total (I to V) | 1 847 313.00 | | | 1 847 313.00 |
EG Accrued income and payables due within one year | 167 621.00 | | | 167 621.00 |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
FJ Net sales | 550 000.00 | | 550 000.00 | 550 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 396.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 566 402.00 | |
FW Other purchases and external expenses | | | 114 002.00 | |
FX Taxes, duties, and similar payments | | | 28 572.00 | |
FY Salaries and Wages | | | 238 022.00 | |
FZ Social Security Contributions | | | 43 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 426 307.00 | |
GG - OPERATING RESULT (I - II) | | | 140 095.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 714.00 | |
GP Total financial income (V) | | | 152 714.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 396.00 | | | 13 396.00 |
HB Exceptional income from capital transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | -45 290.00 | | | -45 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 175.00 | | | 719 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 708.00 | | | 383 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 467.00 | | | 335 467.00 |
HP References: Equipment leasing | 20 946.00 | | | 20 946.00 |
