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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
AH Goodwill | 253 015.00 | | 253 015.00 | 253 015.00 |
AT Other tangible assets | 134 838.00 | 97 446.00 | 37 391.00 | 134 838.00 |
BB Receivables related to investments | 486 751.00 | 237 733.00 | 249 017.00 | 486 751.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 1 066 523.00 | 466 900.00 | 599 623.00 | 1 066 523.00 |
BV Advances and down payments on orders | 2 979.00 | | 2 979.00 | 2 979.00 |
BX Customers and related accounts | 31 019.00 | | 31 019.00 | 31 019.00 |
BZ Other receivables | 248 560.00 | | 248 560.00 | 248 560.00 |
CF Cash and cash equivalents | 799 412.00 | | 799 412.00 | 799 412.00 |
CH Prepaid expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
CJ TOTAL (II) | 1 091 346.00 | | 1 091 346.00 | 1 091 346.00 |
CO Grand total (0 to V) | 2 157 869.00 | 466 900.00 | 1 690 969.00 | 2 157 869.00 |
CU Other investments | 183 268.00 | 127 399.00 | 55 870.00 | 183 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 291 663.00 | | | 291 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 621.00 | | | 580 621.00 |
DL TOTAL (I) | 916 284.00 | | | 916 284.00 |
DU Loans and Debts from Credit Institutions (3) | 229 417.00 | | | 229 417.00 |
DX Trade payables and related accounts | 166 625.00 | | | 166 625.00 |
DY Tax and social security liabilities | 129 506.00 | | | 129 506.00 |
EA Other liabilities | 249 137.00 | | | 249 137.00 |
EC TOTAL (IV) | 774 685.00 | | | 774 685.00 |
EE Grand total (I to V) | 1 690 969.00 | | | 1 690 969.00 |
EG Accrued income and payables due within one year | 727 297.00 | | | 727 297.00 |
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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 | 1 787 032.00 | | 1 787 032.00 | 1 787 032.00 |
FJ Net sales | 1 787 032.00 | | 1 787 032.00 | 1 787 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 852.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 816 991.00 | |
FW Other purchases and external expenses | | | 639 389.00 | |
FX Taxes, duties, and similar payments | | | 34 341.00 | |
FY Salaries and Wages | | | 538 169.00 | |
FZ Social Security Contributions | | | 207 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 863.00 | |
GE Other Expenses | | | 3 252.00 | |
GF Total Operating Expenses (II) | | | 1 432 609.00 | |
GG - OPERATING RESULT (I - II) | | | 384 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 300.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 378 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 791.00 | |
GR Interest and similar expenses | | | 8 269.00 | |
GU Total financial expenses (VI) | | | 115 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 852.00 | | | 29 852.00 |
HA Exceptional income from management transactions | 6 899.00 | | | 6 899.00 |
HB Exceptional income from capital transactions | 809.00 | | | 809.00 |
HD Total exceptional income (VII) | 7 708.00 | | | 7 708.00 |
HF Exceptional expenses on capital transactions | 1 293.00 | | | 1 293.00 |
HH Total exceptional expenses (VIII) | 1 293.00 | | | 1 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 415.00 | | | 6 415.00 |
HK Income tax | 73 642.00 | | | 73 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 225.00 | | | 2 203 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 604.00 | | | 1 622 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 621.00 | | | 580 621.00 |
HP References: Equipment leasing | 12 615.00 | | | 12 615.00 |
