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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 | 4 743.00 | 189.00 | 4 553.00 | 4 743.00 |
AT Other tangible assets | 10 116.00 | 6 037.00 | 4 079.00 | 10 116.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 91 693.00 | 8 226.00 | 83 466.00 | 91 693.00 |
BX Customers and related accounts | 218 067.00 | | 218 067.00 | 218 067.00 |
BZ Other receivables | 142 744.00 | | 142 744.00 | 142 744.00 |
CD Marketable securities | 151 972.00 | | 151 972.00 | 151 972.00 |
CF Cash and cash equivalents | 100 579.00 | | 100 579.00 | 100 579.00 |
CH Prepaid expenses | 7 781.00 | | 7 781.00 | 7 781.00 |
CJ TOTAL (II) | 621 145.00 | | 621 145.00 | 621 145.00 |
CO Grand total (0 to V) | 712 839.00 | 8 226.00 | 704 612.00 | 712 839.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
CU Other investments | 69 534.00 | 2 000.00 | 67 534.00 | 69 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 300.00 | | 5 000.00 |
DG Other reserves | 417 232.00 | 208 740.00 | | 417 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 678.00 | 299 806.00 | | 26 678.00 |
DL TOTAL (I) | 498 910.00 | 558 846.00 | | 498 910.00 |
DP Provisions for Risks | 1 442.00 | | | 1 442.00 |
DR TOTAL (IV) | 1 442.00 | | | 1 442.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 115.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 008.00 | 3 199.00 | | 7 008.00 |
DX Trade payables and related accounts | 27 149.00 | 18 048.00 | | 27 149.00 |
DY Tax and social security liabilities | 102 909.00 | 95 376.00 | | 102 909.00 |
EA Other liabilities | 67 167.00 | 12 200.00 | | 67 167.00 |
EC TOTAL (IV) | 204 260.00 | 128 939.00 | | 204 260.00 |
EE Grand total (I to V) | 704 612.00 | 687 785.00 | | 704 612.00 |
EG Accrued income and payables due within one year | 204 260.00 | 128 939.00 | | 204 260.00 |
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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 | 588 951.00 | | 588 951.00 | 588 951.00 |
FJ Net sales | 588 951.00 | | 588 951.00 | 588 951.00 |
FO Operating subsidies | | | 1 835.00 | |
FQ Other income | | | 2 197.00 | |
FR Total operating income (I) | | | 592 980.00 | |
FW Other purchases and external expenses | | | 170 548.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 267 282.00 | |
FZ Social Security Contributions | | | 106 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 442.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 559 411.00 | |
GG - OPERATING RESULT (I - II) | | | 33 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 51 948.00 | |
GP Total financial income (V) | | | 51 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 264 816.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 264 816.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 55 973.00 | 1 541.00 | | 55 973.00 |
HF Exceptional expenses on capital transactions | 5 865.00 | 3 484.00 | | 5 865.00 |
HH Total exceptional expenses (VIII) | 61 838.00 | 5 025.00 | | 61 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 838.00 | 259 790.00 | | -58 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 928.00 | 936 562.00 | | 647 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 249.00 | 636 756.00 | | 621 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 678.00 | 299 806.00 | | 26 678.00 |
HP References: Equipment leasing | 2 090.00 | | | 2 090.00 |
