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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 560.00 | 236.00 | 324.00 | 560.00 |
BD Other fixed assets | 1 509 288.00 | 208 758.00 | 1 300 531.00 | 1 509 288.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 895 168.00 | 523 520.00 | 1 371 647.00 | 1 895 168.00 |
BZ Other receivables | 98 595.00 | | 98 595.00 | 98 595.00 |
CD Marketable securities | 2 042 865.00 | | 2 042 865.00 | 2 042 865.00 |
CF Cash and cash equivalents | 664 691.00 | | 664 691.00 | 664 691.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 2 806 318.00 | | 2 806 318.00 | 2 806 318.00 |
CO Grand total (0 to V) | 4 701 485.00 | 523 520.00 | 4 177 965.00 | 4 701 485.00 |
CU Other investments | 385 289.00 | 314 527.00 | 70 762.00 | 385 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 790.00 | 969 790.00 | | 969 790.00 |
DH Retained earnings | 3 116 287.00 | 3 101 336.00 | | 3 116 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 420.00 | 14 951.00 | | 81 420.00 |
DK Regulated provisions | 918.00 | 918.00 | | 918.00 |
DL TOTAL (I) | 4 168 415.00 | 4 086 995.00 | | 4 168 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 349.00 | 3 495.00 | | 6 349.00 |
DX Trade payables and related accounts | 2 439.00 | 3 953.00 | | 2 439.00 |
DY Tax and social security liabilities | 290.00 | 83 621.00 | | 290.00 |
EA Other liabilities | 472.00 | 472.00 | | 472.00 |
EC TOTAL (IV) | 9 549.00 | 91 540.00 | | 9 549.00 |
EE Grand total (I to V) | 4 177 965.00 | 4 178 535.00 | | 4 177 965.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 39 746.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FZ Social Security Contributions | | | 4 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 278.00 | |
GG - OPERATING RESULT (I - II) | | | -49 278.00 | |
GL Other interest and similar income | | | 65 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GO Net income from sales of marketable securities | | | 72 399.00 | |
GP Total financial income (V) | | | 140 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 970.00 | |
GT Net expenses on sales of marketable securities | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 19 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 551.00 | 13 193.00 | | 22 551.00 |
HD Total exceptional income (VII) | 22 551.00 | 13 193.00 | | 22 551.00 |
HE Exceptional expenses on management operations | 158.00 | 907.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 6 502.00 | | | 6 502.00 |
HH Total exceptional expenses (VIII) | 6 660.00 | 907.00 | | 6 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 890.00 | 12 286.00 | | 15 890.00 |
HK Income tax | 6 048.00 | 100 854.00 | | 6 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 174.00 | 518 957.00 | | 163 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 753.00 | 504 006.00 | | 81 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 420.00 | 14 951.00 | | 81 420.00 |
HP References: Equipment leasing | | 3 641.00 | | |
