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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 | 17 283.00 | 15 380.00 | 1 903.00 | 17 283.00 |
AT Other tangible assets | 9 954.00 | 9 954.00 | | 9 954.00 |
BB Receivables related to investments | 314 770.00 | 174 770.00 | 140 000.00 | 314 770.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 370 416.00 | 205 105.00 | 165 311.00 | 370 416.00 |
BX Customers and related accounts | 81 033.00 | | 81 033.00 | 81 033.00 |
BZ Other receivables | 10 501.00 | | 10 501.00 | 10 501.00 |
CF Cash and cash equivalents | 54 481.00 | | 54 481.00 | 54 481.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 147 887.00 | | 147 887.00 | 147 887.00 |
CO Grand total (0 to V) | 518 303.00 | 205 105.00 | 313 198.00 | 518 303.00 |
CP Shares due in less than one year | 174 770.00 | | | 174 770.00 |
CU Other investments | 28 348.00 | 5 000.00 | 23 348.00 | 28 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | 7 241.00 | | 7 241.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 193 155.00 | 363 300.00 | | 193 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 107.00 | -170 146.00 | | 30 107.00 |
DL TOTAL (I) | 231 265.00 | 201 158.00 | | 231 265.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 42.00 | | 27.00 |
DX Trade payables and related accounts | 19 081.00 | 12 419.00 | | 19 081.00 |
DY Tax and social security liabilities | 55 906.00 | 55 978.00 | | 55 906.00 |
EA Other liabilities | 6 919.00 | | | 6 919.00 |
EC TOTAL (IV) | 81 933.00 | 68 439.00 | | 81 933.00 |
EE Grand total (I to V) | 313 198.00 | 269 597.00 | | 313 198.00 |
EG Accrued income and payables due within one year | 81 933.00 | 68 439.00 | | 81 933.00 |
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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 | 344 064.00 | | 344 064.00 | 344 064.00 |
FJ Net sales | 344 064.00 | | 344 064.00 | 344 064.00 |
FO Operating subsidies | | | 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FR Total operating income (I) | | | 348 114.00 | |
FW Other purchases and external expenses | | | 47 205.00 | |
FX Taxes, duties, and similar payments | | | 5 913.00 | |
FY Salaries and Wages | | | 170 910.00 | |
FZ Social Security Contributions | | | 90 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 317 947.00 | |
GG - OPERATING RESULT (I - II) | | | 30 167.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | 4 871.00 | | 3 840.00 |
HA Exceptional income from management transactions | | 6.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 114.00 | 319 874.00 | | 348 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 007.00 | 490 019.00 | | 318 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 107.00 | -170 146.00 | | 30 107.00 |
HP References: Equipment leasing | 11 857.00 | 14 640.00 | | 11 857.00 |
