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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 | 4 770.00 | 4 770.00 | | 4 770.00 |
AJ Other Intangible Assets | 364 667.00 | 238 938.00 | 125 729.00 | 364 667.00 |
AP Buildings | 73 287.00 | 10 620.00 | 62 667.00 | 73 287.00 |
AR Technical installations, industrial equipment and tools | 817.00 | 817.00 | | 817.00 |
AT Other tangible assets | 169 772.00 | 68 128.00 | 101 644.00 | 169 772.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 611 739.00 | 1 442 151.00 | 1 169 588.00 | 2 611 739.00 |
BX Customers and related accounts | 359 619.00 | | 359 619.00 | 359 619.00 |
BZ Other receivables | 258 197.00 | | 258 197.00 | 258 197.00 |
CD Marketable securities | 232 749.00 | | 232 749.00 | 232 749.00 |
CF Cash and cash equivalents | 73 724.00 | | 73 724.00 | 73 724.00 |
CH Prepaid expenses | 8 436.00 | | 8 436.00 | 8 436.00 |
CJ TOTAL (II) | 932 725.00 | | 932 725.00 | 932 725.00 |
CO Grand total (0 to V) | 3 544 463.00 | 1 442 151.00 | 2 102 312.00 | 3 544 463.00 |
CU Other investments | 1 998 065.00 | 1 118 878.00 | 879 187.00 | 1 998 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 750.00 | 748 750.00 | | 748 750.00 |
DD Legal reserve (1) | 74 875.00 | 74 875.00 | | 74 875.00 |
DG Other reserves | 114 774.00 | 166 669.00 | | 114 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 106.00 | 51 178.00 | | 36 106.00 |
DK Regulated provisions | 7 567.00 | 2 437.00 | | 7 567.00 |
DL TOTAL (I) | 982 072.00 | 1 043 908.00 | | 982 072.00 |
DU Loans and Debts from Credit Institutions (3) | 669 117.00 | 660 560.00 | | 669 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 379.00 | 405 620.00 | | 323 379.00 |
DX Trade payables and related accounts | 25 776.00 | 20 377.00 | | 25 776.00 |
DY Tax and social security liabilities | 95 802.00 | 146 893.00 | | 95 802.00 |
EA Other liabilities | 6 166.00 | 82 557.00 | | 6 166.00 |
EC TOTAL (IV) | 1 120 240.00 | 1 316 007.00 | | 1 120 240.00 |
EE Grand total (I to V) | 2 102 312.00 | 2 359 915.00 | | 2 102 312.00 |
EG Accrued income and payables due within one year | 485 413.00 | | | 485 413.00 |
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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 | 466 275.00 | | 466 275.00 | 466 275.00 |
FJ Net sales | 466 275.00 | | 466 275.00 | 466 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 360.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 473 669.00 | |
FW Other purchases and external expenses | | | 89 328.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 172 180.00 | |
FZ Social Security Contributions | | | 102 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 427 544.00 | |
GG - OPERATING RESULT (I - II) | | | 46 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 036.00 | |
GL Other interest and similar income | | | 5 526.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 8 699.00 | |
GR Interest and similar expenses | | | -14 812.00 | |
GU Total financial expenses (VI) | | | 14 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 360.00 | | | 7 360.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 5 130.00 | 2 437.00 | | 5 130.00 |
HH Total exceptional expenses (VIII) | 5 143.00 | 2 437.00 | | 5 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 143.00 | -2 437.00 | | -5 143.00 |
HK Income tax | -1 237.00 | -600.00 | | -1 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 368.00 | 380 701.00 | | 482 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 262.00 | 329 523.00 | | 446 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 106.00 | 51 178.00 | | 36 106.00 |
HP References: Equipment leasing | 7 263.00 | | | 7 263.00 |
