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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 | 12 337.00 | 8 337.00 | 4 000.00 | 12 337.00 |
AP Buildings | 139 650.00 | 47 747.00 | 91 904.00 | 139 650.00 |
AR Technical installations, industrial equipment and tools | 4 612.00 | 4 381.00 | 231.00 | 4 612.00 |
AT Other tangible assets | 56 157.00 | 41 411.00 | 14 745.00 | 56 157.00 |
BJ TOTAL (I) | 422 790.00 | 101 876.00 | 320 914.00 | 422 790.00 |
BX Customers and related accounts | 215 735.00 | | 215 735.00 | 215 735.00 |
BZ Other receivables | 544 139.00 | | 544 139.00 | 544 139.00 |
CD Marketable securities | 162 887.00 | | 162 887.00 | 162 887.00 |
CF Cash and cash equivalents | 695 650.00 | | 695 650.00 | 695 650.00 |
CH Prepaid expenses | 22 969.00 | | 22 969.00 | 22 969.00 |
CJ TOTAL (II) | 1 641 379.00 | | 1 641 379.00 | 1 641 379.00 |
CO Grand total (0 to V) | 2 064 169.00 | 101 876.00 | 1 962 293.00 | 2 064 169.00 |
CU Other investments | 210 034.00 | | 210 034.00 | 210 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 500.00 | | | 394 500.00 |
DD Legal reserve (1) | 39 450.00 | | | 39 450.00 |
DG Other reserves | 332 355.00 | | | 332 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 461.00 | | | 555 461.00 |
DL TOTAL (I) | 1 321 766.00 | | | 1 321 766.00 |
DU Loans and Debts from Credit Institutions (3) | 149 060.00 | | | 149 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 826.00 | | | 306 826.00 |
DX Trade payables and related accounts | 12 374.00 | | | 12 374.00 |
DY Tax and social security liabilities | 61 647.00 | | | 61 647.00 |
EA Other liabilities | 110 619.00 | | | 110 619.00 |
EC TOTAL (IV) | 640 528.00 | | | 640 528.00 |
EE Grand total (I to V) | 1 962 293.00 | | | 1 962 293.00 |
EG Accrued income and payables due within one year | 546 117.00 | | | 546 117.00 |
EI Including equity loans | 306 826.00 | | | 306 826.00 |
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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 | 400 500.00 | | 400 500.00 | 400 500.00 |
FJ Net sales | 400 500.00 | | 400 500.00 | 400 500.00 |
FR Total operating income (I) | | | 400 500.00 | |
FW Other purchases and external expenses | | | 134 268.00 | |
FX Taxes, duties, and similar payments | | | 2 651.00 | |
FY Salaries and Wages | | | 151 365.00 | |
FZ Social Security Contributions | | | 89 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 083.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 402 045.00 | |
GG - OPERATING RESULT (I - II) | | | -1 545.00 | |
GL Other interest and similar income | | | 64 635.00 | |
GP Total financial income (V) | | | 64 635.00 | |
GR Interest and similar expenses | | | 7 845.00 | |
GU Total financial expenses (VI) | | | 7 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 977.00 | | | 44 977.00 |
HB Exceptional income from capital transactions | 537 344.00 | | | 537 344.00 |
HD Total exceptional income (VII) | 537 344.00 | | | 537 344.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 344.00 | | | 517 344.00 |
HK Income tax | 17 128.00 | | | 17 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 479.00 | | | 1 002 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 018.00 | | | 447 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 461.00 | | | 555 461.00 |
HP References: Equipment leasing | 17 316.00 | | | 17 316.00 |
