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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 654.00 | 16 654.00 | | 16 654.00 |
AT Other tangible assets | 134 403.00 | 96 208.00 | 38 195.00 | 134 403.00 |
BH Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 776 556.00 | 112 862.00 | 663 694.00 | 776 556.00 |
BX Customers and related accounts | 40 635.00 | | 40 635.00 | 40 635.00 |
BZ Other receivables | 11 675.00 | | 11 675.00 | 11 675.00 |
CF Cash and cash equivalents | 175 897.00 | | 175 897.00 | 175 897.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 230 021.00 | | 230 021.00 | 230 021.00 |
CO Grand total (0 to V) | 1 006 577.00 | 112 862.00 | 893 715.00 | 1 006 577.00 |
CP Shares due in less than one year | 3 282.00 | | | 3 282.00 |
CU Other investments | 622 217.00 | | 622 217.00 | 622 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 645.00 | 3 610.00 | | 4 645.00 |
DG Other reserves | 20 441.00 | 786.00 | | 20 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 007.00 | 20 690.00 | | 106 007.00 |
DL TOTAL (I) | 281 093.00 | 175 086.00 | | 281 093.00 |
DU Loans and Debts from Credit Institutions (3) | 330 856.00 | 395 041.00 | | 330 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 078.00 | 133 721.00 | | 121 078.00 |
DX Trade payables and related accounts | 4 218.00 | 4 269.00 | | 4 218.00 |
DY Tax and social security liabilities | 70 480.00 | 76 296.00 | | 70 480.00 |
EA Other liabilities | 1 724.00 | 1 082.00 | | 1 724.00 |
EB Prepaid income (2) | 84 267.00 | 20 200.00 | | 84 267.00 |
EC TOTAL (IV) | 612 622.00 | 630 608.00 | | 612 622.00 |
EE Grand total (I to V) | 893 715.00 | 805 694.00 | | 893 715.00 |
EG Accrued income and payables due within one year | 346 826.00 | 299 988.00 | | 346 826.00 |
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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 | 402 218.00 | | 402 218.00 | 402 218.00 |
FJ Net sales | 402 218.00 | | 402 218.00 | 402 218.00 |
FQ Other income | | | 1 509.00 | |
FR Total operating income (I) | | | 403 727.00 | |
FW Other purchases and external expenses | | | 91 888.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 186 426.00 | |
FZ Social Security Contributions | | | 72 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 298.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 523.00 | |
GG - OPERATING RESULT (I - II) | | | 38 203.00 | |
GL Other interest and similar income | | | 18 754.00 | |
GP Total financial income (V) | | | 18 754.00 | |
GR Interest and similar expenses | | | 6 692.00 | |
GU Total financial expenses (VI) | | | 6 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 804.00 | | | 68 804.00 |
HD Total exceptional income (VII) | 68 804.00 | | | 68 804.00 |
HF Exceptional expenses on capital transactions | 6 680.00 | | | 6 680.00 |
HH Total exceptional expenses (VIII) | 6 680.00 | | | 6 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 124.00 | | | 62 124.00 |
HK Income tax | 6 383.00 | 1 153.00 | | 6 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 285.00 | 431 225.00 | | 491 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 278.00 | 410 535.00 | | 385 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 007.00 | 20 690.00 | | 106 007.00 |
HP References: Equipment leasing | 1 089.00 | 1 208.00 | | 1 089.00 |
