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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 | 3 691.00 | 3 691.00 | | 3 691.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 135 227.00 | 55 355.00 | 79 873.00 | 135 227.00 |
BB Receivables related to investments | 1 260 571.00 | | 1 260 571.00 | 1 260 571.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 1 544 371.00 | 61 846.00 | 1 482 525.00 | 1 544 371.00 |
BX Customers and related accounts | 54 537.00 | | 54 537.00 | 54 537.00 |
BZ Other receivables | 9 138.00 | | 9 138.00 | 9 138.00 |
CF Cash and cash equivalents | 51 954.00 | | 51 954.00 | 51 954.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 117 139.00 | | 117 139.00 | 117 139.00 |
CO Grand total (0 to V) | 1 661 510.00 | 61 846.00 | 1 599 665.00 | 1 661 510.00 |
CP Shares due in less than one year | 1 261 188.00 | | | 1 261 188.00 |
CU Other investments | 141 464.00 | | 141 464.00 | 141 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | 50 355.00 | | 80 100.00 |
DG Other reserves | 13 770.00 | 11 740.00 | | 13 770.00 |
DH Retained earnings | 542 038.00 | 515 403.00 | | 542 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 336.00 | 99 870.00 | | 24 336.00 |
DL TOTAL (I) | 1 461 244.00 | 1 478 368.00 | | 1 461 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 479.00 | | | 25 479.00 |
DX Trade payables and related accounts | 36 281.00 | 155 453.00 | | 36 281.00 |
DY Tax and social security liabilities | 33 768.00 | 17 127.00 | | 33 768.00 |
EA Other liabilities | 42 893.00 | 2 009.00 | | 42 893.00 |
EC TOTAL (IV) | 138 420.00 | 174 616.00 | | 138 420.00 |
EE Grand total (I to V) | 1 599 665.00 | 1 652 983.00 | | 1 599 665.00 |
EG Accrued income and payables due within one year | 138 420.00 | 174 616.00 | | 138 420.00 |
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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 | 577 722.00 | | 577 722.00 | 577 722.00 |
FJ Net sales | 577 722.00 | | 577 722.00 | 577 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 579 565.00 | |
FS Purchases of goods (including customs duties) | | | 3 104.00 | |
FW Other purchases and external expenses | | | 232 150.00 | |
FX Taxes, duties, and similar payments | | | 5 359.00 | |
FY Salaries and Wages | | | 204 397.00 | |
FZ Social Security Contributions | | | 48 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 739.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 532 398.00 | |
GG - OPERATING RESULT (I - II) | | | 47 167.00 | |
GR Interest and similar expenses | | | -27.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 843.00 | 3 306.00 | | 1 843.00 |
A2 TOTAL ASSETS | 3 134.00 | 2 942.00 | | 3 134.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HB Exceptional income from capital transactions | 15 391.00 | 127 329.00 | | 15 391.00 |
HD Total exceptional income (VII) | 15 957.00 | 127 329.00 | | 15 957.00 |
HE Exceptional expenses on management operations | 114.00 | 382.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 26 487.00 | 147 946.00 | | 26 487.00 |
HH Total exceptional expenses (VIII) | 26 601.00 | 148 328.00 | | 26 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 644.00 | -20 999.00 | | -10 644.00 |
HK Income tax | 12 004.00 | 3 171.00 | | 12 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 523.00 | 712 137.00 | | 595 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 186.00 | 612 267.00 | | 571 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 336.00 | 99 870.00 | | 24 336.00 |
HP References: Equipment leasing | 1 908.00 | 2 410.00 | | 1 908.00 |
