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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 | 3 907.00 | 2 153.00 | 1 754.00 | 3 907.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 10 647.00 | 2 153.00 | 8 494.00 | 10 647.00 |
BT Goods | 11 627.00 | | 11 627.00 | 11 627.00 |
BX Customers and related accounts | 40 469.00 | 289.00 | 40 180.00 | 40 469.00 |
BZ Other receivables | 643 555.00 | | 643 555.00 | 643 555.00 |
CF Cash and cash equivalents | 78 932.00 | | 78 932.00 | 78 932.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 775 057.00 | 289.00 | 774 769.00 | 775 057.00 |
CO Grand total (0 to V) | 785 704.00 | 2 442.00 | 783 262.00 | 785 704.00 |
CR Shares due in more than one year | 630 065.00 | | | 630 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -130 008.00 | -300 270.00 | | -130 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 152.00 | 170 262.00 | | 237 152.00 |
DL TOTAL (I) | 109 345.00 | -127 808.00 | | 109 345.00 |
DU Loans and Debts from Credit Institutions (3) | 100 374.00 | 253.00 | | 100 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 493.00 | 438 222.00 | | 433 493.00 |
DX Trade payables and related accounts | 58 930.00 | 77 629.00 | | 58 930.00 |
DY Tax and social security liabilities | 71 097.00 | 46 527.00 | | 71 097.00 |
EA Other liabilities | 10 022.00 | 5 929.00 | | 10 022.00 |
EC TOTAL (IV) | 673 917.00 | 568 560.00 | | 673 917.00 |
EE Grand total (I to V) | 783 262.00 | 440 753.00 | | 783 262.00 |
EG Accrued income and payables due within one year | 145 657.00 | 130 338.00 | | 145 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 400.00 | | 43 400.00 | 43 400.00 |
FG Production sold - services | 846 846.00 | | 846 846.00 | 846 846.00 |
FJ Net sales | 890 246.00 | | 890 246.00 | 890 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 252.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 916 539.00 | |
FS Purchases of goods (including customs duties) | | | 127 299.00 | |
FT Inventory change (goods) | | | 5 119.00 | |
FW Other purchases and external expenses | | | 203 753.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 201 632.00 | |
FZ Social Security Contributions | | | 66 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 519.00 | |
GF Total Operating Expenses (II) | | | 646 640.00 | |
GG - OPERATING RESULT (I - II) | | | 269 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 145.00 | |
GP Total financial income (V) | | | 6 145.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 619.00 | 25 081.00 | | 25 619.00 |
A4 Equity method investments | 31 861.00 | 23 019.00 | | 31 861.00 |
HA Exceptional income from management transactions | 10.00 | 2 787.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 2 787.00 | | 10.00 |
HE Exceptional expenses on management operations | 576.00 | 3 900.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 3 900.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | -1 113.00 | | -566.00 |
HK Income tax | 32 045.00 | | | 32 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 694.00 | 770 032.00 | | 922 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 542.00 | 599 769.00 | | 685 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 152.00 | 170 262.00 | | 237 152.00 |
HP References: Equipment leasing | 2 012.00 | 1 844.00 | | 2 012.00 |
