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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
AF Concessions, Patents and Similar Rights | 1 029.00 | | 1 029.00 | 1 029.00 |
AJ Other Intangible Assets | 17 800.00 | 17 800.00 | | 17 800.00 |
AR Technical installations, industrial equipment and tools | 23 619.00 | 18 607.00 | 5 011.00 | 23 619.00 |
AT Other tangible assets | 12 112.00 | 9 835.00 | 2 276.00 | 12 112.00 |
BH Other financial assets | 6 783.00 | | 6 783.00 | 6 783.00 |
BJ TOTAL (I) | 945 434.00 | 70 115.00 | 875 319.00 | 945 434.00 |
BT Goods | 5 201.00 | | 5 201.00 | 5 201.00 |
BX Customers and related accounts | 108 230.00 | 6 564.00 | 101 666.00 | 108 230.00 |
BZ Other receivables | 212 874.00 | | 212 874.00 | 212 874.00 |
CF Cash and cash equivalents | 6 448.00 | | 6 448.00 | 6 448.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 334 416.00 | 6 564.00 | 327 852.00 | 334 416.00 |
CO Grand total (0 to V) | 1 279 850.00 | 76 680.00 | 1 203 171.00 | 1 279 850.00 |
CR Shares due in more than one year | 6 564.00 | | | 6 564.00 |
CU Other investments | 860 219.00 | | 860 219.00 | 860 219.00 |
CX Development or Research and Development Expenses | 22 521.00 | 22 521.00 | | 22 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 375.00 | | | 602 375.00 |
DD Legal reserve (1) | 60 238.00 | | | 60 238.00 |
DH Retained earnings | 114 679.00 | | | 114 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 239.00 | | | 55 239.00 |
DL TOTAL (I) | 832 531.00 | | | 832 531.00 |
DQ Provisions for Expenses | 70 098.00 | | | 70 098.00 |
DR TOTAL (IV) | 70 098.00 | | | 70 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 686.00 | | | 213 686.00 |
DX Trade payables and related accounts | 9 711.00 | | | 9 711.00 |
DY Tax and social security liabilities | 75 654.00 | | | 75 654.00 |
EA Other liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 300 541.00 | | | 300 541.00 |
EE Grand total (I to V) | 1 203 171.00 | | | 1 203 171.00 |
EG Accrued income and payables due within one year | 300 541.00 | | | 300 541.00 |
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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 | 229 401.00 | | 229 401.00 | 229 401.00 |
FJ Net sales | 229 401.00 | | 229 401.00 | 229 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 537.00 | |
FR Total operating income (I) | | | 242 938.00 | |
FT Inventory change (goods) | | | 499.00 | |
FU Purchases of raw materials and other supplies | | | 1 974.00 | |
FW Other purchases and external expenses | | | 151 179.00 | |
FX Taxes, duties, and similar payments | | | 10 451.00 | |
FY Salaries and Wages | | | 132 034.00 | |
FZ Social Security Contributions | | | 50 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 351 087.00 | |
GG - OPERATING RESULT (I - II) | | | -108 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 936.00 | |
GL Other interest and similar income | | | 1 839.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 509.00 | |
GP Total financial income (V) | | | 156 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 057.00 | | | 13 057.00 |
HB Exceptional income from capital transactions | 1 459.00 | | | 1 459.00 |
HD Total exceptional income (VII) | 1 459.00 | | | 1 459.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456.00 | | | 1 456.00 |
HK Income tax | -5 648.00 | | | -5 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 682.00 | | | 400 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 442.00 | | | 345 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 239.00 | | | 55 239.00 |
HP References: Equipment leasing | 7 902.00 | | | 7 902.00 |
