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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 | 13 266.00 | 13 266.00 | | 13 266.00 |
AP Buildings | 29 362.00 | 29 362.00 | | 29 362.00 |
AT Other tangible assets | 280 272.00 | 91 080.00 | 189 192.00 | 280 272.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 21 377.00 | | 21 377.00 | 21 377.00 |
BJ TOTAL (I) | 591 463.00 | 133 708.00 | 457 755.00 | 591 463.00 |
BX Customers and related accounts | 233 870.00 | | 233 870.00 | 233 870.00 |
BZ Other receivables | 218 915.00 | | 218 915.00 | 218 915.00 |
CF Cash and cash equivalents | 86 218.00 | | 86 218.00 | 86 218.00 |
CJ TOTAL (II) | 539 003.00 | | 539 003.00 | 539 003.00 |
CO Grand total (0 to V) | 1 130 466.00 | 133 708.00 | 996 758.00 | 1 130 466.00 |
CU Other investments | 7 186.00 | | 7 186.00 | 7 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 495 075.00 | 450 374.00 | | 495 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 874.00 | 44 702.00 | | 46 874.00 |
DL TOTAL (I) | 550 334.00 | 503 460.00 | | 550 334.00 |
DU Loans and Debts from Credit Institutions (3) | 45 444.00 | | | 45 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 876.00 | 1 622.00 | | 14 876.00 |
DX Trade payables and related accounts | 141 105.00 | 155 736.00 | | 141 105.00 |
DY Tax and social security liabilities | 116 380.00 | 122 461.00 | | 116 380.00 |
EA Other liabilities | 52 639.00 | 126 874.00 | | 52 639.00 |
EC TOTAL (IV) | 446 424.00 | 483 355.00 | | 446 424.00 |
EE Grand total (I to V) | 996 758.00 | 986 815.00 | | 996 758.00 |
EG Accrued income and payables due within one year | 420 843.00 | 483 355.00 | | 420 843.00 |
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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 | 618 811.00 | | 618 811.00 | 618 811.00 |
FJ Net sales | 618 811.00 | | 618 811.00 | 618 811.00 |
FQ Other income | | | 3 096.00 | |
FR Total operating income (I) | | | 621 907.00 | |
FW Other purchases and external expenses | | | 246 720.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 298 735.00 | |
FZ Social Security Contributions | | | 64 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 634 657.00 | |
GG - OPERATING RESULT (I - II) | | | -12 750.00 | |
GL Other interest and similar income | | | 2 480.00 | |
GN Positive exchange differences | | | 543.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 480.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 225.00 | | 163.00 |
HB Exceptional income from capital transactions | 175 000.00 | 280 000.00 | | 175 000.00 |
HD Total exceptional income (VII) | 175 163.00 | 280 225.00 | | 175 163.00 |
HE Exceptional expenses on management operations | 7 002.00 | 26 788.00 | | 7 002.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 20 456.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 107 002.00 | 47 244.00 | | 107 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 161.00 | 232 981.00 | | 68 161.00 |
HK Income tax | 8 031.00 | 14 315.00 | | 8 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 550.00 | 686 405.00 | | 799 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 676.00 | 641 703.00 | | 752 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 874.00 | 44 702.00 | | 46 874.00 |
HP References: Equipment leasing | 4 592.00 | | | 4 592.00 |
