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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 | 2 657 453.00 | 1 855 416.00 | 802 037.00 | 2 657 453.00 |
BJ TOTAL (I) | 2 663 151.00 | 1 855 416.00 | 807 735.00 | 2 663 151.00 |
BX Customers and related accounts | 549 733.00 | | 549 733.00 | 549 733.00 |
BZ Other receivables | 4 888 155.00 | | 4 888 155.00 | 4 888 155.00 |
CF Cash and cash equivalents | 524 096.00 | | 524 096.00 | 524 096.00 |
CJ TOTAL (II) | 5 961 984.00 | | 5 961 984.00 | 5 961 984.00 |
CO Grand total (0 to V) | 8 625 135.00 | 1 855 416.00 | 6 769 719.00 | 8 625 135.00 |
CU Other investments | 5 698.00 | | 5 698.00 | 5 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 988 426.00 | 988 426.00 | | 988 426.00 |
DH Retained earnings | 3 570 275.00 | 3 309 162.00 | | 3 570 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 883.00 | 261 112.00 | | 566 883.00 |
DL TOTAL (I) | 5 180 466.00 | 4 613 582.00 | | 5 180 466.00 |
DP Provisions for Risks | 1 840.00 | 3 220.00 | | 1 840.00 |
DR TOTAL (IV) | 1 840.00 | 3 220.00 | | 1 840.00 |
DU Loans and Debts from Credit Institutions (3) | 970 065.00 | 502 398.00 | | 970 065.00 |
DX Trade payables and related accounts | 508 824.00 | 968 326.00 | | 508 824.00 |
DY Tax and social security liabilities | 104 309.00 | 94 663.00 | | 104 309.00 |
EA Other liabilities | 4 215.00 | 1 215.00 | | 4 215.00 |
EC TOTAL (IV) | 1 587 413.00 | 1 566 603.00 | | 1 587 413.00 |
EE Grand total (I to V) | 6 769 719.00 | 6 183 406.00 | | 6 769 719.00 |
EG Accrued income and payables due within one year | 876 311.00 | 1 227 635.00 | | 876 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -107.00 | | -107.00 | -107.00 |
FG Production sold - services | 2 510 119.00 | | 2 510 119.00 | 2 510 119.00 |
FJ Net sales | 2 510 012.00 | | 2 510 012.00 | 2 510 012.00 |
FO Operating subsidies | | | 38 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 168.00 | |
FQ Other income | | | 4 722.00 | |
FR Total operating income (I) | | | 2 559 940.00 | |
FW Other purchases and external expenses | | | 1 374 379.00 | |
FX Taxes, duties, and similar payments | | | 14 547.00 | |
FY Salaries and Wages | | | 670 781.00 | |
FZ Social Security Contributions | | | 64 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 840.00 | |
GE Other Expenses | | | 7 393.00 | |
GF Total Operating Expenses (II) | | | 2 333 004.00 | |
GG - OPERATING RESULT (I - II) | | | 226 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 818.00 | |
GL Other interest and similar income | | | 80 343.00 | |
GP Total financial income (V) | | | 84 161.00 | |
GR Interest and similar expenses | | | 13 459.00 | |
GU Total financial expenses (VI) | | | 13 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 590.00 | | |
HB Exceptional income from capital transactions | 150 300.00 | | | 150 300.00 |
HD Total exceptional income (VII) | 150 300.00 | 2 590.00 | | 150 300.00 |
HE Exceptional expenses on management operations | 9 808.00 | 2 040.00 | | 9 808.00 |
HF Exceptional expenses on capital transactions | | 112 344.00 | | |
HH Total exceptional expenses (VIII) | 9 808.00 | 114 384.00 | | 9 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 492.00 | -111 794.00 | | 140 492.00 |
HK Income tax | -128 754.00 | -6 465.00 | | -128 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 401.00 | 2 602 985.00 | | 2 794 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 517.00 | 2 341 872.00 | | 2 227 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 883.00 | 261 112.00 | | 566 883.00 |
HP References: Equipment leasing | 102 457.00 | 102 457.00 | | 102 457.00 |
