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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 | 17 283.00 | | 17 283.00 |
AT Other tangible assets | 10 805.00 | 10 163.00 | 641.00 | 10 805.00 |
BB Receivables related to investments | 335 506.00 | 174 770.00 | 160 736.00 | 335 506.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 392 002.00 | 207 217.00 | 184 785.00 | 392 002.00 |
BX Customers and related accounts | 61 858.00 | | 61 858.00 | 61 858.00 |
BZ Other receivables | 14 736.00 | | 14 736.00 | 14 736.00 |
CF Cash and cash equivalents | 59 219.00 | | 59 219.00 | 59 219.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 136 234.00 | | 136 234.00 | 136 234.00 |
CO Grand total (0 to V) | 528 236.00 | 207 217.00 | 321 019.00 | 528 236.00 |
CP Shares due in less than one year | 184 144.00 | | | 184 144.00 |
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 | 223 262.00 | 193 155.00 | | 223 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 178.00 | 30 107.00 | | 53 178.00 |
DL TOTAL (I) | 284 443.00 | 231 265.00 | | 284 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DX Trade payables and related accounts | 7 292.00 | 19 081.00 | | 7 292.00 |
DY Tax and social security liabilities | 22 366.00 | 55 906.00 | | 22 366.00 |
EA Other liabilities | 6 919.00 | 6 919.00 | | 6 919.00 |
EC TOTAL (IV) | 36 576.00 | 81 933.00 | | 36 576.00 |
EE Grand total (I to V) | 321 019.00 | 313 198.00 | | 321 019.00 |
EG Accrued income and payables due within one year | 36 576.00 | 81 933.00 | | 36 576.00 |
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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 | 193 827.00 | | 193 827.00 | 193 827.00 |
FJ Net sales | 193 827.00 | | 193 827.00 | 193 827.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 197 675.00 | |
FW Other purchases and external expenses | | | 32 662.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 88 225.00 | |
FZ Social Security Contributions | | | 40 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 370.00 | |
GG - OPERATING RESULT (I - II) | | | 29 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 250.00 | |
GL Other interest and similar income | | | 9 721.00 | |
GP Total financial income (V) | | | 23 971.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | 3 840.00 | | 3 840.00 |
HE Exceptional expenses on management operations | 98.00 | 30.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 30.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -30.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 646.00 | 348 114.00 | | 221 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 468.00 | 318 007.00 | | 168 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 178.00 | 30 107.00 | | 53 178.00 |
HP References: Equipment leasing | 8 642.00 | 11 857.00 | | 8 642.00 |
