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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 | 43 419.00 | 27 080.00 | 16 339.00 | 43 419.00 |
AP Buildings | 66 866.00 | 11 647.00 | 55 219.00 | 66 866.00 |
AT Other tangible assets | 243 477.00 | 108 867.00 | 134 610.00 | 243 477.00 |
BB Receivables related to investments | 635 116.00 | | 635 116.00 | 635 116.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 993 635.00 | 147 594.00 | 846 041.00 | 993 635.00 |
BX Customers and related accounts | 39 298.00 | | 39 298.00 | 39 298.00 |
BZ Other receivables | 442 280.00 | | 442 280.00 | 442 280.00 |
CD Marketable securities | 184 808.00 | | 184 808.00 | 184 808.00 |
CF Cash and cash equivalents | 73 437.00 | | 73 437.00 | 73 437.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 746 090.00 | | 746 090.00 | 746 090.00 |
CO Grand total (0 to V) | 1 739 725.00 | 147 594.00 | 1 592 130.00 | 1 739 725.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 950 982.00 | 998 772.00 | | 950 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 456.00 | -47 790.00 | | 79 456.00 |
DL TOTAL (I) | 1 250 438.00 | 1 170 982.00 | | 1 250 438.00 |
DU Loans and Debts from Credit Institutions (3) | 87 181.00 | 124 304.00 | | 87 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 083.00 | 141 600.00 | | 19 083.00 |
DX Trade payables and related accounts | 15 789.00 | 25 617.00 | | 15 789.00 |
DY Tax and social security liabilities | 210 568.00 | 259 191.00 | | 210 568.00 |
EA Other liabilities | 9 071.00 | 144 203.00 | | 9 071.00 |
EC TOTAL (IV) | 341 692.00 | 694 915.00 | | 341 692.00 |
EE Grand total (I to V) | 1 592 130.00 | 1 865 897.00 | | 1 592 130.00 |
EG Accrued income and payables due within one year | 278 846.00 | 607 734.00 | | 278 846.00 |
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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 | 740 749.00 | | 740 749.00 | 740 749.00 |
FJ Net sales | 740 749.00 | | 740 749.00 | 740 749.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 503.00 | |
FQ Other income | | | 1 128.00 | |
FR Total operating income (I) | | | 749 380.00 | |
FW Other purchases and external expenses | | | 222 000.00 | |
FX Taxes, duties, and similar payments | | | 14 873.00 | |
FY Salaries and Wages | | | 188 508.00 | |
FZ Social Security Contributions | | | 76 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 892.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 557 523.00 | |
GG - OPERATING RESULT (I - II) | | | 191 857.00 | |
GK Income from other securities and fixed asset receivables | | | 77 258.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 77 258.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | | 457.00 | | |
HH Total exceptional expenses (VIII) | | 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | -457.00 | | 277.00 |
HK Income tax | 187 595.00 | 81 922.00 | | 187 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 915.00 | 615 845.00 | | 826 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 459.00 | 663 634.00 | | 747 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 456.00 | -47 790.00 | | 79 456.00 |
HP References: Equipment leasing | | 9 917.00 | | |
