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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 | 540.00 | 298.00 | 243.00 | 540.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 51 270.00 | 18 083.00 | 33 187.00 | 51 270.00 |
BB Receivables related to investments | 117 158.00 | | 117 158.00 | 117 158.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 924 488.00 | 18 380.00 | 906 108.00 | 924 488.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 277 496.00 | | 277 496.00 | 277 496.00 |
CF Cash and cash equivalents | 227 346.00 | | 227 346.00 | 227 346.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 507 715.00 | | 507 715.00 | 507 715.00 |
CO Grand total (0 to V) | 1 432 203.00 | 18 380.00 | 1 413 823.00 | 1 432 203.00 |
CP Shares due in less than one year | 118 564.00 | | | 118 564.00 |
CU Other investments | 728 607.00 | | 728 607.00 | 728 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 500 000.00 | | 750 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 92 178.00 | 92 178.00 | | 92 178.00 |
DG Other reserves | 185 548.00 | 379 298.00 | | 185 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 874.00 | 136 250.00 | | 195 874.00 |
DL TOTAL (I) | 1 273 600.00 | 1 157 726.00 | | 1 273 600.00 |
DU Loans and Debts from Credit Institutions (3) | 41 817.00 | 63 494.00 | | 41 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 762.00 | 108 816.00 | | 68 762.00 |
DX Trade payables and related accounts | 13 869.00 | 16 942.00 | | 13 869.00 |
DY Tax and social security liabilities | 15 762.00 | 32 696.00 | | 15 762.00 |
EA Other liabilities | 14.00 | 36 000.00 | | 14.00 |
EC TOTAL (IV) | 140 224.00 | 257 949.00 | | 140 224.00 |
EE Grand total (I to V) | 1 413 823.00 | 1 415 675.00 | | 1 413 823.00 |
EG Accrued income and payables due within one year | 98 505.00 | 234 668.00 | | 98 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 277.00 | | 98.00 |
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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 | 281 850.00 | | 281 850.00 | 281 850.00 |
FJ Net sales | 281 850.00 | | 281 850.00 | 281 850.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 281 852.00 | |
FW Other purchases and external expenses | | | 101 833.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 15 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 266.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 171 070.00 | |
GG - OPERATING RESULT (I - II) | | | 110 781.00 | |
GH Attributed profit or transferred loss (III) | | | 63 728.00 | |
GI Supported loss or transferred profit (IV) | | | 12 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 060.00 | |
GP Total financial income (V) | | | 95 060.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | 59 624.00 | 52 121.00 | | 59 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 640.00 | 344 414.00 | | 440 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 766.00 | 208 165.00 | | 244 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 874.00 | 136 250.00 | | 195 874.00 |
HP References: Equipment leasing | 12 250.00 | 12 080.00 | | 12 250.00 |
