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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 | 218.00 | 218.00 | | 218.00 |
AH Goodwill | 990 456.00 | | 990 456.00 | 990 456.00 |
AR Technical installations, industrial equipment and tools | 7 834.00 | 861.00 | 6 972.00 | 7 834.00 |
AT Other tangible assets | 44 447.00 | 27 196.00 | 17 250.00 | 44 447.00 |
BJ TOTAL (I) | 1 087 846.00 | 28 276.00 | 1 059 569.00 | 1 087 846.00 |
BZ Other receivables | 1 170 920.00 | | 1 170 920.00 | 1 170 920.00 |
CD Marketable securities | 945 714.00 | | 945 714.00 | 945 714.00 |
CF Cash and cash equivalents | 8 335.00 | | 8 335.00 | 8 335.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 2 126 153.00 | | 2 126 153.00 | 2 126 153.00 |
CO Grand total (0 to V) | 3 214 000.00 | 28 276.00 | 3 185 723.00 | 3 214 000.00 |
CU Other investments | 44 890.00 | | 44 890.00 | 44 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 974 678.00 | | | 1 974 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 027.00 | | | 410 027.00 |
DL TOTAL (I) | 2 385 806.00 | | | 2 385 806.00 |
DU Loans and Debts from Credit Institutions (3) | 347 639.00 | | | 347 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 055.00 | | | 198 055.00 |
DX Trade payables and related accounts | 1 410.00 | | | 1 410.00 |
DY Tax and social security liabilities | 247 537.00 | | | 247 537.00 |
EA Other liabilities | 5 274.00 | | | 5 274.00 |
EC TOTAL (IV) | 799 916.00 | | | 799 916.00 |
EE Grand total (I to V) | 3 185 723.00 | | | 3 185 723.00 |
EG Accrued income and payables due within one year | 799 916.00 | | | 799 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 639.00 | | | 347 639.00 |
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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 | 810 960.00 | 32 775.00 | 843 735.00 | 810 960.00 |
FJ Net sales | 810 960.00 | 32 775.00 | 843 735.00 | 810 960.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 843 742.00 | |
FW Other purchases and external expenses | | | 159 407.00 | |
FX Taxes, duties, and similar payments | | | 10 460.00 | |
FY Salaries and Wages | | | 96 010.00 | |
FZ Social Security Contributions | | | 31 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 300 472.00 | |
GG - OPERATING RESULT (I - II) | | | 543 270.00 | |
GL Other interest and similar income | | | 27 390.00 | |
GP Total financial income (V) | | | 27 390.00 | |
GR Interest and similar expenses | | | 13 814.00 | |
GU Total financial expenses (VI) | | | 13 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | 146 419.00 | | | 146 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 133.00 | | | 871 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 105.00 | | | 461 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 027.00 | | | 410 027.00 |
HP References: Equipment leasing | 52.00 | | | 52.00 |
