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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 468.00 | 11 081.00 | 14 387.00 | 25 468.00 |
BJ TOTAL (I) | 340 400.00 | 11 081.00 | 329 320.00 | 340 400.00 |
BZ Other receivables | 81 200.00 | | 81 200.00 | 81 200.00 |
CD Marketable securities | 98 997.00 | 10 417.00 | 88 580.00 | 98 997.00 |
CF Cash and cash equivalents | 370 471.00 | | 370 471.00 | 370 471.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 552 910.00 | 10 417.00 | 542 493.00 | 552 910.00 |
CO Grand total (0 to V) | 893 310.00 | 21 497.00 | 871 813.00 | 893 310.00 |
CU Other investments | 314 932.00 | | 314 932.00 | 314 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 457 341.00 | 341 318.00 | | 457 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 406.00 | 118 023.00 | | 176 406.00 |
DL TOTAL (I) | 655 747.00 | 481 341.00 | | 655 747.00 |
DU Loans and Debts from Credit Institutions (3) | 12 536.00 | 37 476.00 | | 12 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 706.00 | 109 016.00 | | 127 706.00 |
DX Trade payables and related accounts | 6 878.00 | 1 579.00 | | 6 878.00 |
DY Tax and social security liabilities | 68 946.00 | 77 372.00 | | 68 946.00 |
DZ Fixed asset liabilities and related accounts | | 2 067.00 | | |
EC TOTAL (IV) | 216 066.00 | 227 510.00 | | 216 066.00 |
EE Grand total (I to V) | 871 813.00 | 708 850.00 | | 871 813.00 |
EG Accrued income and payables due within one year | 207 682.00 | 105 958.00 | | 207 682.00 |
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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 | 275 722.00 | | 275 722.00 | 275 722.00 |
FJ Net sales | 275 722.00 | | 275 722.00 | 275 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 275 729.00 | |
FW Other purchases and external expenses | | | 59 994.00 | |
FX Taxes, duties, and similar payments | | | 20 266.00 | |
FY Salaries and Wages | | | 143 819.00 | |
FZ Social Security Contributions | | | 58 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 952.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 287 115.00 | |
GG - OPERATING RESULT (I - II) | | | -11 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 962.00 | |
GL Other interest and similar income | | | 2 452.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 036.00 | |
GP Total financial income (V) | | | 207 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 417.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 11 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 734.00 | | |
HB Exceptional income from capital transactions | 41 595.00 | | | 41 595.00 |
HD Total exceptional income (VII) | 41 595.00 | 2 734.00 | | 41 595.00 |
HF Exceptional expenses on capital transactions | 41 557.00 | | | 41 557.00 |
HH Total exceptional expenses (VIII) | 41 557.00 | | | 41 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | 2 734.00 | | 38.00 |
HJ Employee participation in company results | 5 183.00 | 5 183.00 | | 5 183.00 |
HK Income tax | 2 755.00 | -15 122.00 | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 774.00 | 383 635.00 | | 524 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 367.00 | 265 612.00 | | 348 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 406.00 | 118 023.00 | | 176 406.00 |
HP References: Equipment leasing | 23 204.00 | 17 360.00 | | 23 204.00 |
