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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 18 175.00 | 1 908.00 | 16 267.00 | 18 175.00 |
AT Other tangible assets | 94 857.00 | 40 383.00 | 54 474.00 | 94 857.00 |
BB Receivables related to investments | 137 824.00 | | 137 824.00 | 137 824.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 1 104 736.00 | 42 291.00 | 1 062 445.00 | 1 104 736.00 |
BX Customers and related accounts | 15 559.00 | | 15 559.00 | 15 559.00 |
BZ Other receivables | 18 929.00 | | 18 929.00 | 18 929.00 |
CD Marketable securities | 209 190.00 | | 209 190.00 | 209 190.00 |
CF Cash and cash equivalents | 533 957.00 | | 533 957.00 | 533 957.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 779 779.00 | | 779 779.00 | 779 779.00 |
CO Grand total (0 to V) | 1 884 515.00 | 42 291.00 | 1 842 224.00 | 1 884 515.00 |
CP Shares due in less than one year | 145 524.00 | | | 145 524.00 |
CU Other investments | 796 180.00 | | 796 180.00 | 796 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 1 554 357.00 | 1 386 740.00 | | 1 554 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 580.00 | 167 617.00 | | 142 580.00 |
DL TOTAL (I) | 1 713 657.00 | 1 571 077.00 | | 1 713 657.00 |
DU Loans and Debts from Credit Institutions (3) | 51 292.00 | 17 284.00 | | 51 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 475.00 | 120 421.00 | | 34 475.00 |
DX Trade payables and related accounts | 4 262.00 | 43 525.00 | | 4 262.00 |
DY Tax and social security liabilities | 36 976.00 | 58 653.00 | | 36 976.00 |
EA Other liabilities | 1 562.00 | 5 585.00 | | 1 562.00 |
EC TOTAL (IV) | 128 567.00 | 245 468.00 | | 128 567.00 |
EE Grand total (I to V) | 1 842 224.00 | 1 816 544.00 | | 1 842 224.00 |
EG Accrued income and payables due within one year | 115 048.00 | 233 679.00 | | 115 048.00 |
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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 | 355 960.00 | | 355 960.00 | 355 960.00 |
FJ Net sales | 355 960.00 | | 355 960.00 | 355 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 193.00 | |
FR Total operating income (I) | | | 372 153.00 | |
FU Purchases of raw materials and other supplies | | | 3 006.00 | |
FW Other purchases and external expenses | | | 102 501.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 207 808.00 | |
FZ Social Security Contributions | | | 26 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 841.00 | |
GF Total Operating Expenses (II) | | | 358 292.00 | |
GG - OPERATING RESULT (I - II) | | | 13 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 896.00 | |
GL Other interest and similar income | | | 3 776.00 | |
GP Total financial income (V) | | | 134 671.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 193.00 | 10 503.00 | | 16 193.00 |
HA Exceptional income from management transactions | 2.00 | 6.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 6.00 | | 2.00 |
HE Exceptional expenses on management operations | 28.00 | 22.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 22.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -16.00 | | -26.00 |
HK Income tax | 3 951.00 | 15 872.00 | | 3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 826.00 | 493 579.00 | | 506 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 246.00 | 325 962.00 | | 364 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 580.00 | 167 617.00 | | 142 580.00 |
HP References: Equipment leasing | 20 076.00 | 29 304.00 | | 20 076.00 |
