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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 544.00 | | 4 544.00 | 4 544.00 |
AR Technical installations, industrial equipment and tools | 1 608.00 | 778.00 | 830.00 | 1 608.00 |
AT Other tangible assets | 4 103.00 | 2 282.00 | 1 821.00 | 4 103.00 |
AX Advances and down payments | 686.00 | | 686.00 | 686.00 |
BB Receivables related to investments | 521 171.00 | | 521 171.00 | 521 171.00 |
BJ TOTAL (I) | 1 828 079.00 | 3 060.00 | 1 825 019.00 | 1 828 079.00 |
BX Customers and related accounts | 46 200.00 | | 46 200.00 | 46 200.00 |
BZ Other receivables | 27 922.00 | | 27 922.00 | 27 922.00 |
CF Cash and cash equivalents | 176 184.00 | | 176 184.00 | 176 184.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 251 449.00 | | 251 449.00 | 251 449.00 |
CO Grand total (0 to V) | 2 079 528.00 | 3 060.00 | 2 076 468.00 | 2 079 528.00 |
CP Shares due in less than one year | 521 171.00 | | | 521 171.00 |
CU Other investments | 1 295 967.00 | | 1 295 967.00 | 1 295 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 440.00 | 626 440.00 | | 626 440.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 62 644.00 | 62 644.00 | | 62 644.00 |
DG Other reserves | 640 892.00 | 380 820.00 | | 640 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 340.00 | 336 071.00 | | 572 340.00 |
DL TOTAL (I) | 1 902 319.00 | 1 405 979.00 | | 1 902 319.00 |
DU Loans and Debts from Credit Institutions (3) | 68 091.00 | 112 136.00 | | 68 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 792.00 | 107 246.00 | | 84 792.00 |
DX Trade payables and related accounts | 4 490.00 | 1 933.00 | | 4 490.00 |
DY Tax and social security liabilities | 16 776.00 | 27 142.00 | | 16 776.00 |
EC TOTAL (IV) | 174 149.00 | 248 456.00 | | 174 149.00 |
EE Grand total (I to V) | 2 076 468.00 | 1 654 435.00 | | 2 076 468.00 |
EG Accrued income and payables due within one year | 151 331.00 | 248 456.00 | | 151 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 462 000.00 | | 462 000.00 | 462 000.00 |
FJ Net sales | 462 000.00 | | 462 000.00 | 462 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 909.00 | |
FR Total operating income (I) | | | 475 909.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 58 104.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 331 019.00 | |
FZ Social Security Contributions | | | 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 016.00 | |
GG - OPERATING RESULT (I - II) | | | 80 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 170.00 | |
GP Total financial income (V) | | | 521 170.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 909.00 | 5 677.00 | | 13 909.00 |
HE Exceptional expenses on management operations | 279.00 | 45.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 45.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -45.00 | | -279.00 |
HK Income tax | 27 612.00 | 32 031.00 | | 27 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 080.00 | 732 826.00 | | 997 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 740.00 | 396 754.00 | | 424 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 340.00 | 336 071.00 | | 572 340.00 |
HP References: Equipment leasing | 10 262.00 | 8 396.00 | | 10 262.00 |
