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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 18 175.00 | 5 543.00 | 12 632.00 | 18 175.00 |
AT Other tangible assets | 129 893.00 | 39 577.00 | 90 316.00 | 129 893.00 |
BB Receivables related to investments | 220 940.00 | | 220 940.00 | 220 940.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 1 362 887.00 | 45 119.00 | 1 317 768.00 | 1 362 887.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 55 222.00 | | 55 222.00 | 55 222.00 |
BZ Other receivables | 11 889.00 | | 11 889.00 | 11 889.00 |
CD Marketable securities | 260 028.00 | | 260 028.00 | 260 028.00 |
CF Cash and cash equivalents | 494 242.00 | | 494 242.00 | 494 242.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 832 152.00 | | 832 152.00 | 832 152.00 |
CO Grand total (0 to V) | 2 195 040.00 | 45 119.00 | 2 149 920.00 | 2 195 040.00 |
CP Shares due in less than one year | 228 640.00 | | | 228 640.00 |
CU Other investments | 886 179.00 | | 886 179.00 | 886 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 15 200.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 1 520.00 | | 100 000.00 |
DH Retained earnings | 673 897.00 | 1 618 961.00 | | 673 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 822.00 | 225 216.00 | | 266 822.00 |
DL TOTAL (I) | 2 040 719.00 | 1 860 897.00 | | 2 040 719.00 |
DU Loans and Debts from Credit Institutions (3) | 43 699.00 | 48 707.00 | | 43 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 26 184.00 | | 200.00 |
DX Trade payables and related accounts | 8 112.00 | 5 413.00 | | 8 112.00 |
DY Tax and social security liabilities | 52 307.00 | 43 264.00 | | 52 307.00 |
EA Other liabilities | 4 884.00 | 41 118.00 | | 4 884.00 |
EC TOTAL (IV) | 109 201.00 | 164 687.00 | | 109 201.00 |
EE Grand total (I to V) | 2 149 920.00 | 2 025 584.00 | | 2 149 920.00 |
EG Accrued income and payables due within one year | 80 190.00 | 129 181.00 | | 80 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 382 192.00 | | 382 192.00 | 382 192.00 |
FJ Net sales | 382 192.00 | | 382 192.00 | 382 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 439.00 | |
FR Total operating income (I) | | | 401 632.00 | |
FU Purchases of raw materials and other supplies | | | 5 448.00 | |
FW Other purchases and external expenses | | | 135 987.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 237 055.00 | |
FZ Social Security Contributions | | | 38 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 055.00 | |
GF Total Operating Expenses (II) | | | 441 714.00 | |
GG - OPERATING RESULT (I - II) | | | -40 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 565.00 | |
GL Other interest and similar income | | | 6 353.00 | |
GP Total financial income (V) | | | 305 918.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 439.00 | 15 424.00 | | 19 439.00 |
HA Exceptional income from management transactions | 10.00 | 5.00 | | 10.00 |
HB Exceptional income from capital transactions | 28 649.00 | 12 700.00 | | 28 649.00 |
HD Total exceptional income (VII) | 28 659.00 | 12 705.00 | | 28 659.00 |
HE Exceptional expenses on management operations | 571.00 | 67.00 | | 571.00 |
HF Exceptional expenses on capital transactions | 26 684.00 | 9 560.00 | | 26 684.00 |
HH Total exceptional expenses (VIII) | 27 254.00 | 9 627.00 | | 27 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 405.00 | 3 078.00 | | 1 405.00 |
HK Income tax | | 2 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 209.00 | 607 358.00 | | 736 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 387.00 | 382 142.00 | | 469 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 822.00 | 225 216.00 | | 266 822.00 |
HP References: Equipment leasing | 25 546.00 | 23 098.00 | | 25 546.00 |
