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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 | 3 300.00 | 1 864.00 | 1 436.00 | 3 300.00 |
AP Buildings | 168 000.00 | 11 070.00 | 156 930.00 | 168 000.00 |
AT Other tangible assets | 54 352.00 | 6 448.00 | 47 904.00 | 54 352.00 |
BB Receivables related to investments | 968 214.00 | | 968 214.00 | 968 214.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 3 696 686.00 | 19 382.00 | 3 677 304.00 | 3 696 686.00 |
BV Advances and down payments on orders | 25 410.00 | | 25 410.00 | 25 410.00 |
BX Customers and related accounts | 376 534.00 | | 376 534.00 | 376 534.00 |
BZ Other receivables | 326 662.00 | | 326 662.00 | 326 662.00 |
CF Cash and cash equivalents | 124 335.00 | | 124 335.00 | 124 335.00 |
CH Prepaid expenses | 13 378.00 | | 13 378.00 | 13 378.00 |
CJ TOTAL (II) | 866 320.00 | | 866 320.00 | 866 320.00 |
CO Grand total (0 to V) | 4 563 006.00 | 19 382.00 | 4 543 624.00 | 4 563 006.00 |
CP Shares due in less than one year | 969 554.00 | | | 969 554.00 |
CU Other investments | 2 501 480.00 | | 2 501 480.00 | 2 501 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | 619 485.00 | -17 730.00 | | 619 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 754.00 | 670 215.00 | | 1 193 754.00 |
DL TOTAL (I) | 4 196 239.00 | 3 002 485.00 | | 4 196 239.00 |
DU Loans and Debts from Credit Institutions (3) | 140 931.00 | | | 140 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 153.00 | 149 422.00 | | 38 153.00 |
DX Trade payables and related accounts | 41 216.00 | 25 410.00 | | 41 216.00 |
DY Tax and social security liabilities | 86 890.00 | 88 938.00 | | 86 890.00 |
EA Other liabilities | 40 194.00 | 748.00 | | 40 194.00 |
EC TOTAL (IV) | 347 384.00 | 264 518.00 | | 347 384.00 |
EE Grand total (I to V) | 4 543 624.00 | 3 267 004.00 | | 4 543 624.00 |
EG Accrued income and payables due within one year | 347 384.00 | 264 518.00 | | 347 384.00 |
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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 | 663 599.00 | | 663 599.00 | 663 599.00 |
FJ Net sales | 663 599.00 | | 663 599.00 | 663 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 867.00 | |
FR Total operating income (I) | | | 666 465.00 | |
FW Other purchases and external expenses | | | 145 893.00 | |
FX Taxes, duties, and similar payments | | | 23 888.00 | |
FY Salaries and Wages | | | 346 638.00 | |
FZ Social Security Contributions | | | 125 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 744.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 658 906.00 | |
GG - OPERATING RESULT (I - II) | | | 7 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 197 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 512.00 | | | 5 512.00 |
HH Total exceptional expenses (VIII) | 5 512.00 | | | 5 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 512.00 | | | -5 512.00 |
HK Income tax | 5 343.00 | | | 5 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 465.00 | 1 091 502.00 | | 1 866 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 711.00 | 421 287.00 | | 672 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 754.00 | 670 215.00 | | 1 193 754.00 |
HP References: Equipment leasing | 6 202.00 | 2 863.00 | | 6 202.00 |
