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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 | 17 814.00 | 6 413.00 | 11 401.00 | 17 814.00 |
BB Receivables related to investments | 37 903.00 | | 37 903.00 | 37 903.00 |
BJ TOTAL (I) | 523 198.00 | 6 413.00 | 516 785.00 | 523 198.00 |
BX Customers and related accounts | 1 339.00 | | 1 339.00 | 1 339.00 |
BZ Other receivables | 93 909.00 | | 93 909.00 | 93 909.00 |
CF Cash and cash equivalents | 35 550.00 | | 35 550.00 | 35 550.00 |
CJ TOTAL (II) | 130 797.00 | | 130 797.00 | 130 797.00 |
CO Grand total (0 to V) | 653 995.00 | 6 413.00 | 647 582.00 | 653 995.00 |
CU Other investments | 467 480.00 | | 467 480.00 | 467 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 240.00 | | | 227 240.00 |
DD Legal reserve (1) | 22 724.00 | | | 22 724.00 |
DG Other reserves | 21 256.00 | | | 21 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 606.00 | | | 73 606.00 |
DL TOTAL (I) | 344 827.00 | | | 344 827.00 |
DU Loans and Debts from Credit Institutions (3) | 42 112.00 | | | 42 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 701.00 | | | 221 701.00 |
DX Trade payables and related accounts | 399.00 | | | 399.00 |
DY Tax and social security liabilities | 38 543.00 | | | 38 543.00 |
EC TOTAL (IV) | 302 755.00 | | | 302 755.00 |
EE Grand total (I to V) | 647 582.00 | | | 647 582.00 |
EG Accrued income and payables due within one year | 66 687.00 | | | 66 687.00 |
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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 | 187 042.00 | | 187 042.00 | 187 042.00 |
FJ Net sales | 187 042.00 | | 187 042.00 | 187 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 190 256.00 | |
FW Other purchases and external expenses | | | 64 899.00 | |
FX Taxes, duties, and similar payments | | | 11 659.00 | |
FY Salaries and Wages | | | 45 815.00 | |
FZ Social Security Contributions | | | 20 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 146 763.00 | |
GG - OPERATING RESULT (I - II) | | | 43 492.00 | |
GK Income from other securities and fixed asset receivables | | | 80 213.00 | |
GP Total financial income (V) | | | 80 213.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 48 570.00 | | | 48 570.00 |
HH Total exceptional expenses (VIII) | 48 570.00 | | | 48 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 570.00 | | | -48 570.00 |
HK Income tax | 1 156.00 | | | 1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 468.00 | | | 270 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 862.00 | | | 196 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 606.00 | | | 73 606.00 |
HP References: Equipment leasing | 11 360.00 | | | 11 360.00 |
