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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 | 11 237.00 | 1 505.00 | 9 732.00 | 11 237.00 |
BH Other financial assets | 82 320.00 | | 82 320.00 | 82 320.00 |
BJ TOTAL (I) | 2 117 252.00 | 1 505.00 | 2 115 747.00 | 2 117 252.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 17 656.00 | | 17 656.00 | 17 656.00 |
BZ Other receivables | 966 402.00 | | 966 402.00 | 966 402.00 |
CF Cash and cash equivalents | 49 670.00 | | 49 670.00 | 49 670.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 1 038 544.00 | | 1 038 544.00 | 1 038 544.00 |
CO Grand total (0 to V) | 3 155 796.00 | 1 505.00 | 3 154 291.00 | 3 155 796.00 |
CP Shares due in less than one year | 82 320.00 | | | 82 320.00 |
CU Other investments | 2 023 695.00 | | 2 023 695.00 | 2 023 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 124 414.00 | | | 1 124 414.00 |
DH Retained earnings | | 939 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 703.00 | 185 160.00 | | 147 703.00 |
DL TOTAL (I) | 1 280 917.00 | 1 133 214.00 | | 1 280 917.00 |
DU Loans and Debts from Credit Institutions (3) | 203 204.00 | 402 208.00 | | 203 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 331.00 | 1 143 581.00 | | 1 432 331.00 |
DX Trade payables and related accounts | 57 339.00 | 28 628.00 | | 57 339.00 |
DY Tax and social security liabilities | 47 050.00 | 136 780.00 | | 47 050.00 |
EA Other liabilities | 133 451.00 | 78 095.00 | | 133 451.00 |
EC TOTAL (IV) | 1 873 374.00 | 1 789 293.00 | | 1 873 374.00 |
EE Grand total (I to V) | 3 154 291.00 | 2 922 507.00 | | 3 154 291.00 |
EG Accrued income and payables due within one year | 1 873 374.00 | 1 560 600.00 | | 1 873 374.00 |
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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 | 480 899.00 | | 480 899.00 | 480 899.00 |
FJ Net sales | 480 899.00 | | 480 899.00 | 480 899.00 |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 482 268.00 | |
FW Other purchases and external expenses | | | 201 075.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 99 200.00 | |
FZ Social Security Contributions | | | 56 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 361 150.00 | |
GG - OPERATING RESULT (I - II) | | | 121 118.00 | |
GR Interest and similar expenses | | | 8 474.00 | |
GU Total financial expenses (VI) | | | 8 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 624.00 | 50 961.00 | | 56 624.00 |
HE Exceptional expenses on management operations | 35.00 | 167.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 167.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -167.00 | | -35.00 |
HK Income tax | -35 094.00 | 79 019.00 | | -35 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 268.00 | 593 023.00 | | 482 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 565.00 | 407 863.00 | | 334 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 703.00 | 185 160.00 | | 147 703.00 |
HP References: Equipment leasing | 28 054.00 | | | 28 054.00 |
