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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 | 2 900.00 | 1 620.00 | 1 280.00 | 2 900.00 |
AT Other tangible assets | 66 979.00 | 34 227.00 | 32 752.00 | 66 979.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 240 827.00 | 35 847.00 | 204 981.00 | 240 827.00 |
BX Customers and related accounts | 54 327.00 | | 54 327.00 | 54 327.00 |
BZ Other receivables | 845 940.00 | | 845 940.00 | 845 940.00 |
CF Cash and cash equivalents | 73 238.00 | | 73 238.00 | 73 238.00 |
CJ TOTAL (II) | 973 505.00 | | 973 505.00 | 973 505.00 |
CO Grand total (0 to V) | 1 214 332.00 | 35 847.00 | 1 178 485.00 | 1 214 332.00 |
CU Other investments | 170 949.00 | | 170 949.00 | 170 949.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 202 969.00 | 202 969.00 | | 202 969.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 278 532.00 | 248 626.00 | | 278 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 562.00 | 29 905.00 | | 149 562.00 |
DL TOTAL (I) | 639 447.00 | 489 885.00 | | 639 447.00 |
DU Loans and Debts from Credit Institutions (3) | 33 074.00 | 44 638.00 | | 33 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 636.00 | 112 921.00 | | 88 636.00 |
DX Trade payables and related accounts | 3 454.00 | 2 149.00 | | 3 454.00 |
DY Tax and social security liabilities | 37 501.00 | 41 829.00 | | 37 501.00 |
EA Other liabilities | 376 373.00 | 367 303.00 | | 376 373.00 |
EC TOTAL (IV) | 539 038.00 | 568 840.00 | | 539 038.00 |
EE Grand total (I to V) | 1 178 485.00 | 1 058 725.00 | | 1 178 485.00 |
EG Accrued income and payables due within one year | 505 964.00 | 524 202.00 | | 505 964.00 |
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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 | 121 993.00 | | 121 993.00 | 121 993.00 |
FJ Net sales | 121 993.00 | | 121 993.00 | 121 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 20 565.00 | |
FR Total operating income (I) | | | 144 102.00 | |
FW Other purchases and external expenses | | | 60 208.00 | |
FX Taxes, duties, and similar payments | | | 14 692.00 | |
FY Salaries and Wages | | | 55 157.00 | |
FZ Social Security Contributions | | | 20 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 328.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 164 750.00 | |
GG - OPERATING RESULT (I - II) | | | -20 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 995.00 | |
GL Other interest and similar income | | | 10 428.00 | |
GP Total financial income (V) | | | 140 423.00 | |
GR Interest and similar expenses | | | 10 498.00 | |
GU Total financial expenses (VI) | | | 10 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 544.00 | 5 049.00 | | 1 544.00 |
A2 TOTAL ASSETS | 3 199.00 | 6 885.00 | | 3 199.00 |
HB Exceptional income from capital transactions | 45 346.00 | | | 45 346.00 |
HD Total exceptional income (VII) | 45 346.00 | | | 45 346.00 |
HE Exceptional expenses on management operations | 3 995.00 | 3 451.00 | | 3 995.00 |
HF Exceptional expenses on capital transactions | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 5 059.00 | 3 451.00 | | 5 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 286.00 | -3 451.00 | | 40 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 870.00 | 204 061.00 | | 329 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 308.00 | 174 155.00 | | 180 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 562.00 | 29 905.00 | | 149 562.00 |
HP References: Equipment leasing | 7 065.00 | 19 945.00 | | 7 065.00 |
