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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 | 34 916.00 | 11 223.00 | 23 693.00 | 34 916.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 390 365.00 | 11 223.00 | 379 143.00 | 390 365.00 |
BX Customers and related accounts | 20 580.00 | | 20 580.00 | 20 580.00 |
BZ Other receivables | 24 890.00 | | 24 890.00 | 24 890.00 |
CD Marketable securities | 687 129.00 | | 687 129.00 | 687 129.00 |
CF Cash and cash equivalents | 79 724.00 | | 79 724.00 | 79 724.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 813 758.00 | | 813 758.00 | 813 758.00 |
CO Grand total (0 to V) | 1 204 124.00 | 11 223.00 | 1 192 901.00 | 1 204 124.00 |
CU Other investments | 323 999.00 | | 323 999.00 | 323 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 699.00 | 7 699.00 | | 7 699.00 |
DB Share, merger, contribution premiums, etc. | 19 924.00 | 19 924.00 | | 19 924.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 14 564.00 | 14 564.00 | | 14 564.00 |
DH Retained earnings | 817 370.00 | 812 540.00 | | 817 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 946.00 | 4 829.00 | | 217 946.00 |
DL TOTAL (I) | 1 078 272.00 | 860 326.00 | | 1 078 272.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 134.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 365.00 | 102 279.00 | | 102 365.00 |
DX Trade payables and related accounts | 2 859.00 | 4 709.00 | | 2 859.00 |
DY Tax and social security liabilities | 9 327.00 | 9 856.00 | | 9 327.00 |
EC TOTAL (IV) | 114 629.00 | 116 977.00 | | 114 629.00 |
EE Grand total (I to V) | 1 192 901.00 | 977 304.00 | | 1 192 901.00 |
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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 | 152 400.00 | | 152 400.00 | 152 400.00 |
FJ Net sales | 152 400.00 | | 152 400.00 | 152 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 152 405.00 | |
FW Other purchases and external expenses | | | 20 611.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 94 160.00 | |
FZ Social Security Contributions | | | 28 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 740.00 | |
GK Income from other securities and fixed asset receivables | | | 1 390.00 | |
GO Net income from sales of marketable securities | | | 1 315.00 | |
GP Total financial income (V) | | | 223 445.00 | |
GR Interest and similar expenses | | | 14 169.00 | |
GU Total financial expenses (VI) | | | 14 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 808.00 | | | 38 808.00 |
HD Total exceptional income (VII) | 38 808.00 | | | 38 808.00 |
HE Exceptional expenses on management operations | 80.00 | 84.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 29 624.00 | | | 29 624.00 |
HH Total exceptional expenses (VIII) | 29 704.00 | 84.00 | | 29 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 104.00 | -84.00 | | 9 104.00 |
HK Income tax | 2 264.00 | 1 091.00 | | 2 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 658.00 | 182 526.00 | | 414 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 713.00 | 177 696.00 | | 196 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 946.00 | 4 829.00 | | 217 946.00 |
HP References: Equipment leasing | | 5 676.00 | | |
