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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
AT Other tangible assets | 19 872.00 | 9 453.00 | 10 419.00 | 19 872.00 |
BH Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BJ TOTAL (I) | 1 681 047.00 | 14 939.00 | 1 666 108.00 | 1 681 047.00 |
BX Customers and related accounts | 111 127.00 | | 111 127.00 | 111 127.00 |
BZ Other receivables | 203 151.00 | 19 000.00 | 184 151.00 | 203 151.00 |
CF Cash and cash equivalents | 149 560.00 | | 149 560.00 | 149 560.00 |
CH Prepaid expenses | 37 553.00 | | 37 553.00 | 37 553.00 |
CJ TOTAL (II) | 501 392.00 | 19 000.00 | 482 392.00 | 501 392.00 |
CO Grand total (0 to V) | 2 182 440.00 | 33 939.00 | 2 148 500.00 | 2 182 440.00 |
CU Other investments | 1 653 669.00 | 1 000.00 | 1 652 669.00 | 1 653 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 468.00 | | | 468.00 |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DF Regulated reserves (1) | 468.00 | | | 468.00 |
DG Other reserves | 6 897.00 | | | 6 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 236.00 | | | 405 236.00 |
DL TOTAL (I) | 769 002.00 | | | 769 002.00 |
DU Loans and Debts from Credit Institutions (3) | 226 064.00 | | | 226 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 887.00 | | | 672 887.00 |
DX Trade payables and related accounts | 53 920.00 | | | 53 920.00 |
DY Tax and social security liabilities | 426 626.00 | | | 426 626.00 |
EC TOTAL (IV) | 1 379 498.00 | | | 1 379 498.00 |
EE Grand total (I to V) | 2 148 500.00 | | | 2 148 500.00 |
EG Accrued income and payables due within one year | 1 344 551.00 | | | 1 344 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | | | 475.00 |
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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 | 1 299 387.00 | | 1 299 387.00 | 1 299 387.00 |
FJ Net sales | 1 299 387.00 | | 1 299 387.00 | 1 299 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 012.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 311 404.00 | |
FW Other purchases and external expenses | | | 285 639.00 | |
FX Taxes, duties, and similar payments | | | 10 635.00 | |
FY Salaries and Wages | | | 323 575.00 | |
FZ Social Security Contributions | | | 153 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 528.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 787 037.00 | |
GG - OPERATING RESULT (I - II) | | | 524 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 660.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 112 679.00 | |
GR Interest and similar expenses | | | 8 865.00 | |
GU Total financial expenses (VI) | | | 8 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 012.00 | | | 12 012.00 |
HA Exceptional income from management transactions | 1 544.00 | | | 1 544.00 |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 39 044.00 | | | 39 044.00 |
HE Exceptional expenses on management operations | 105 857.00 | | | 105 857.00 |
HF Exceptional expenses on capital transactions | 9 172.00 | | | 9 172.00 |
HH Total exceptional expenses (VIII) | 115 029.00 | | | 115 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 985.00 | | | -75 985.00 |
HK Income tax | 146 959.00 | | | 146 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 128.00 | | | 1 463 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 892.00 | | | 1 057 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 236.00 | | | 405 236.00 |
HP References: Equipment leasing | 29 926.00 | | | 29 926.00 |
