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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 | 36 388.00 | 36 388.00 | | 36 388.00 |
AT Other tangible assets | 154 806.00 | 93 042.00 | 61 764.00 | 154 806.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 791.00 | | 6 791.00 | 6 791.00 |
BJ TOTAL (I) | 782 982.00 | 129 430.00 | 653 552.00 | 782 982.00 |
BX Customers and related accounts | 198 064.00 | | 198 064.00 | 198 064.00 |
BZ Other receivables | 116 303.00 | | 116 303.00 | 116 303.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 009 650.00 | | 1 009 650.00 | 1 009 650.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 2 226 749.00 | | 2 226 749.00 | 2 226 749.00 |
CO Grand total (0 to V) | 3 009 731.00 | 129 430.00 | 2 880 302.00 | 3 009 731.00 |
CP Shares due in less than one year | 6 791.00 | | | 6 791.00 |
CU Other investments | 584 997.00 | | 584 997.00 | 584 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 290.00 | 380 290.00 | | 380 290.00 |
DB Share, merger, contribution premiums, etc. | 150 502.00 | 150 502.00 | | 150 502.00 |
DD Legal reserve (1) | 38 029.00 | 38 029.00 | | 38 029.00 |
DG Other reserves | 223 578.00 | 271 951.00 | | 223 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 983.00 | 31 627.00 | | 26 983.00 |
DL TOTAL (I) | 819 382.00 | 872 399.00 | | 819 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 799.00 | 1 739 196.00 | | 1 683 799.00 |
DX Trade payables and related accounts | 140 553.00 | 36 644.00 | | 140 553.00 |
DY Tax and social security liabilities | 176 568.00 | 176 813.00 | | 176 568.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 2 060 920.00 | 1 952 653.00 | | 2 060 920.00 |
EE Grand total (I to V) | 2 880 302.00 | 2 825 052.00 | | 2 880 302.00 |
EG Accrued income and payables due within one year | 2 060 920.00 | 1 952 653.00 | | 2 060 920.00 |
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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 | 979 139.00 | | 979 139.00 | 979 139.00 |
FJ Net sales | 979 139.00 | | 979 139.00 | 979 139.00 |
FO Operating subsidies | | | 4 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 842.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 998 327.00 | |
FW Other purchases and external expenses | | | 244 590.00 | |
FX Taxes, duties, and similar payments | | | 18 436.00 | |
FY Salaries and Wages | | | 491 961.00 | |
FZ Social Security Contributions | | | 217 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 406.00 | |
GB Operating Expenses - Provisions | | | 6 100.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 988 941.00 | |
GG - OPERATING RESULT (I - II) | | | 9 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 727.00 | |
GO Net income from sales of marketable securities | | | 18 505.00 | |
GP Total financial income (V) | | | 20 232.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 842.00 | 14 521.00 | | 14 842.00 |
HA Exceptional income from management transactions | | 22 500.00 | | |
HB Exceptional income from capital transactions | 8 747.00 | 14 700.00 | | 8 747.00 |
HD Total exceptional income (VII) | 8 747.00 | 37 200.00 | | 8 747.00 |
HE Exceptional expenses on management operations | | 64 828.00 | | |
HF Exceptional expenses on capital transactions | | 6 362.00 | | |
HH Total exceptional expenses (VIII) | | 71 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 747.00 | -33 990.00 | | 8 747.00 |
HK Income tax | 8 776.00 | 11 101.00 | | 8 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 306.00 | 1 001 829.00 | | 1 027 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 323.00 | 970 202.00 | | 1 000 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 983.00 | 31 627.00 | | 26 983.00 |
HP References: Equipment leasing | 35 080.00 | 28 991.00 | | 35 080.00 |
