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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 480.00 | 275.00 | 3 204.00 | 3 480.00 |
AT Other tangible assets | 117.00 | 5.00 | 111.00 | 117.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 2 104 419.00 | 77 781.00 | 2 026 638.00 | 2 104 419.00 |
BX Customers and related accounts | 6 198.00 | | 6 198.00 | 6 198.00 |
BZ Other receivables | 393 604.00 | | 393 604.00 | 393 604.00 |
CF Cash and cash equivalents | 84 703.00 | | 84 703.00 | 84 703.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 485 122.00 | | 485 122.00 | 485 122.00 |
CO Grand total (0 to V) | 2 589 541.00 | 77 781.00 | 2 511 760.00 | 2 589 541.00 |
CU Other investments | 2 092 922.00 | 77 500.00 | 2 015 422.00 | 2 092 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 600.00 | | | 271 600.00 |
DB Share, merger, contribution premiums, etc. | 109 650.00 | | | 109 650.00 |
DD Legal reserve (1) | 27 160.00 | | | 27 160.00 |
DH Retained earnings | 1 200 350.00 | | | 1 200 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 526.00 | | | 138 526.00 |
DL TOTAL (I) | 1 747 287.00 | | | 1 747 287.00 |
DU Loans and Debts from Credit Institutions (3) | 547 586.00 | | | 547 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 425.00 | | | 105 425.00 |
DX Trade payables and related accounts | 7 409.00 | | | 7 409.00 |
DY Tax and social security liabilities | 91 212.00 | | | 91 212.00 |
EA Other liabilities | 12 839.00 | | | 12 839.00 |
EC TOTAL (IV) | 764 473.00 | | | 764 473.00 |
EE Grand total (I to V) | 2 511 760.00 | | | 2 511 760.00 |
EG Accrued income and payables due within one year | 314 135.00 | | | 314 135.00 |
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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 | 453 133.00 | | 453 133.00 | 453 133.00 |
FJ Net sales | 453 133.00 | | 453 133.00 | 453 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 5 080.00 | |
FR Total operating income (I) | | | 458 946.00 | |
FW Other purchases and external expenses | | | 276 164.00 | |
FX Taxes, duties, and similar payments | | | 9 582.00 | |
FY Salaries and Wages | | | 156 592.00 | |
FZ Social Security Contributions | | | 40 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 483 485.00 | |
GG - OPERATING RESULT (I - II) | | | -24 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 14 073.00 | |
GP Total financial income (V) | | | 154 073.00 | |
GR Interest and similar expenses | | | 7 314.00 | |
GU Total financial expenses (VI) | | | 7 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731.00 | | | 731.00 |
HK Income tax | -16 306.00 | | | -16 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 019.00 | | | 613 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 493.00 | | | 474 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 526.00 | | | 138 526.00 |
HP References: Equipment leasing | 3 375.00 | | | 3 375.00 |
