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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 610.00 | 610.00 | | 610.00 |
AF Concessions, Patents and Similar Rights | 26 013.00 | 21 244.00 | 4 769.00 | 26 013.00 |
AT Other tangible assets | 101 731.00 | 52 834.00 | 48 898.00 | 101 731.00 |
BF Loans | 1 824 099.00 | | 1 824 099.00 | 1 824 099.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 2 504 988.00 | 74 687.00 | 2 430 300.00 | 2 504 988.00 |
BX Customers and related accounts | 768 229.00 | | 768 229.00 | 768 229.00 |
BZ Other receivables | 10 249.00 | | 10 249.00 | 10 249.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 95 168.00 | | 95 168.00 | 95 168.00 |
CH Prepaid expenses | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 1 227 118.00 | | 1 227 118.00 | 1 227 118.00 |
CO Grand total (0 to V) | 3 732 106.00 | 74 687.00 | 3 657 419.00 | 3 732 106.00 |
CP Shares due in less than one year | 1 825 869.00 | | | 1 825 869.00 |
CU Other investments | 550 765.00 | | 550 765.00 | 550 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8 460.00 | 5 640.00 | | 8 460.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 544 066.00 | 1 530 391.00 | | 1 544 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 505.00 | 51 496.00 | | 7 505.00 |
DL TOTAL (I) | 2 660 032.00 | 2 687 526.00 | | 2 660 032.00 |
DP Provisions for Risks | 268 000.00 | 268 000.00 | | 268 000.00 |
DR TOTAL (IV) | 268 000.00 | 268 000.00 | | 268 000.00 |
DU Loans and Debts from Credit Institutions (3) | 361 068.00 | 383 528.00 | | 361 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 472.00 | 25 361.00 | | 103 472.00 |
DX Trade payables and related accounts | 36 213.00 | 30 620.00 | | 36 213.00 |
DY Tax and social security liabilities | 221 740.00 | 201 004.00 | | 221 740.00 |
EA Other liabilities | 6 895.00 | 8 297.00 | | 6 895.00 |
EC TOTAL (IV) | 729 387.00 | 648 811.00 | | 729 387.00 |
EE Grand total (I to V) | 3 657 419.00 | 3 604 337.00 | | 3 657 419.00 |
EG Accrued income and payables due within one year | 446 384.00 | 648 811.00 | | 446 384.00 |
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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 | 863 227.00 | 44 150.00 | 907 377.00 | 863 227.00 |
FJ Net sales | 863 227.00 | 44 150.00 | 907 377.00 | 863 227.00 |
FO Operating subsidies | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 379.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 920 226.00 | |
FW Other purchases and external expenses | | | 174 077.00 | |
FX Taxes, duties, and similar payments | | | 41 145.00 | |
FY Salaries and Wages | | | 482 755.00 | |
FZ Social Security Contributions | | | 156 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 853.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 878 511.00 | |
GG - OPERATING RESULT (I - II) | | | 41 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 31 923.00 | |
GO Net income from sales of marketable securities | | | 1 684.00 | |
GP Total financial income (V) | | | 46 107.00 | |
GR Interest and similar expenses | | | 4 899.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 5 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 500.00 | 20 000.00 | | 69 500.00 |
HD Total exceptional income (VII) | 69 500.00 | 20 000.00 | | 69 500.00 |
HE Exceptional expenses on management operations | 450.00 | 1 800.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 132 961.00 | 8 347.00 | | 132 961.00 |
HH Total exceptional expenses (VIII) | 133 411.00 | 10 147.00 | | 133 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 911.00 | 9 853.00 | | -63 911.00 |
HK Income tax | 11 369.00 | 1 844.00 | | 11 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 833.00 | 947 312.00 | | 1 035 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 328.00 | 895 816.00 | | 1 028 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 505.00 | 51 496.00 | | 7 505.00 |
HP References: Equipment leasing | 24 965.00 | 9 849.00 | | 24 965.00 |
