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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 | 3 725.00 | 14 450.00 | 18 175.00 |
AT Other tangible assets | 100 728.00 | 33 467.00 | 67 261.00 | 100 728.00 |
BB Receivables related to investments | 259 954.00 | | 259 954.00 | 259 954.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 1 247 736.00 | 37 192.00 | 1 210 544.00 | 1 247 736.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 6 836.00 | | 6 836.00 | 6 836.00 |
BZ Other receivables | 14 085.00 | | 14 085.00 | 14 085.00 |
CD Marketable securities | 209 608.00 | | 209 608.00 | 209 608.00 |
CF Cash and cash equivalents | 582 050.00 | | 582 050.00 | 582 050.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 815 040.00 | | 815 040.00 | 815 040.00 |
CO Grand total (0 to V) | 2 062 776.00 | 37 192.00 | 2 025 584.00 | 2 062 776.00 |
CP Shares due in less than one year | 267 654.00 | | | 267 654.00 |
CU Other investments | 811 180.00 | | 811 180.00 | 811 180.00 |
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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 | 1 618 961.00 | 1 554 357.00 | | 1 618 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 216.00 | 142 580.00 | | 225 216.00 |
DL TOTAL (I) | 1 860 897.00 | 1 713 657.00 | | 1 860 897.00 |
DU Loans and Debts from Credit Institutions (3) | 48 707.00 | 51 292.00 | | 48 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 184.00 | 34 475.00 | | 26 184.00 |
DX Trade payables and related accounts | 5 413.00 | 4 262.00 | | 5 413.00 |
DY Tax and social security liabilities | 43 264.00 | 36 976.00 | | 43 264.00 |
EA Other liabilities | 41 118.00 | 1 562.00 | | 41 118.00 |
EC TOTAL (IV) | 164 687.00 | 128 567.00 | | 164 687.00 |
EE Grand total (I to V) | 2 025 584.00 | 1 842 224.00 | | 2 025 584.00 |
EG Accrued income and payables due within one year | 129 181.00 | 115 048.00 | | 129 181.00 |
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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 | 343 167.00 | | 343 167.00 | 343 167.00 |
FJ Net sales | 343 167.00 | | 343 167.00 | 343 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 424.00 | |
FR Total operating income (I) | | | 358 592.00 | |
FU Purchases of raw materials and other supplies | | | 3 681.00 | |
FW Other purchases and external expenses | | | 118 112.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 193 897.00 | |
FZ Social Security Contributions | | | 32 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 973.00 | |
GF Total Operating Expenses (II) | | | 369 024.00 | |
GG - OPERATING RESULT (I - II) | | | -10 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 273.00 | |
GL Other interest and similar income | | | 6 788.00 | |
GP Total financial income (V) | | | 236 061.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 424.00 | 16 193.00 | | 15 424.00 |
HA Exceptional income from management transactions | 5.00 | 2.00 | | 5.00 |
HB Exceptional income from capital transactions | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 12 705.00 | 2.00 | | 12 705.00 |
HE Exceptional expenses on management operations | 67.00 | 28.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 9 560.00 | | | 9 560.00 |
HH Total exceptional expenses (VIII) | 9 627.00 | 28.00 | | 9 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 078.00 | -26.00 | | 3 078.00 |
HK Income tax | 2 455.00 | 3 951.00 | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 358.00 | 506 826.00 | | 607 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 142.00 | 364 246.00 | | 382 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 216.00 | 142 580.00 | | 225 216.00 |
HP References: Equipment leasing | 23 098.00 | 20 076.00 | | 23 098.00 |
