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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AT Other tangible assets | 81 167.00 | 73 638.00 | 7 529.00 | 81 167.00 |
BH Other financial assets | 23 225.00 | | 23 225.00 | 23 225.00 |
BJ TOTAL (I) | 5 958 444.00 | 77 958.00 | 5 880 486.00 | 5 958 444.00 |
BX Customers and related accounts | 183 119.00 | | 183 119.00 | 183 119.00 |
BZ Other receivables | 94 430.00 | | 94 430.00 | 94 430.00 |
CF Cash and cash equivalents | 298 914.00 | | 298 914.00 | 298 914.00 |
CH Prepaid expenses | 40 801.00 | | 40 801.00 | 40 801.00 |
CJ TOTAL (II) | 617 263.00 | | 617 263.00 | 617 263.00 |
CO Grand total (0 to V) | 6 575 707.00 | 77 958.00 | 6 497 749.00 | 6 575 707.00 |
CU Other investments | 5 849 732.00 | | 5 849 732.00 | 5 849 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 340.00 | 2 142 340.00 | | 2 142 340.00 |
DD Legal reserve (1) | 214 234.00 | 214 234.00 | | 214 234.00 |
DG Other reserves | 1 130 376.00 | 1 130 376.00 | | 1 130 376.00 |
DH Retained earnings | 892 256.00 | 1 061 485.00 | | 892 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 720.00 | 184 852.00 | | 333 720.00 |
DL TOTAL (I) | 4 712 926.00 | 4 733 287.00 | | 4 712 926.00 |
DU Loans and Debts from Credit Institutions (3) | 809 493.00 | 1 051 036.00 | | 809 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 015.00 | 715 116.00 | | 767 015.00 |
DX Trade payables and related accounts | 71 994.00 | 68 377.00 | | 71 994.00 |
DY Tax and social security liabilities | 135 331.00 | 204 732.00 | | 135 331.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 1 784 083.00 | 2 041 510.00 | | 1 784 083.00 |
EE Grand total (I to V) | 6 497 749.00 | 6 774 797.00 | | 6 497 749.00 |
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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 | 614 684.00 | 244 319.00 | 859 003.00 | 614 684.00 |
FJ Net sales | 614 684.00 | 244 319.00 | 859 003.00 | 614 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 321.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 863 347.00 | |
FW Other purchases and external expenses | | | 402 131.00 | |
FX Taxes, duties, and similar payments | | | 20 944.00 | |
FY Salaries and Wages | | | 345 062.00 | |
FZ Social Security Contributions | | | 150 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 577.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 934 672.00 | |
GG - OPERATING RESULT (I - II) | | | -71 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 573.00 | |
GN Positive exchange differences | | | 7 303.00 | |
GP Total financial income (V) | | | 564 247.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 225.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 629.00 | | | 143 629.00 |
HD Total exceptional income (VII) | 143 629.00 | | | 143 629.00 |
HE Exceptional expenses on management operations | 721.00 | 2 047.00 | | 721.00 |
HF Exceptional expenses on capital transactions | 282 571.00 | | | 282 571.00 |
HH Total exceptional expenses (VIII) | 283 292.00 | 2 047.00 | | 283 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 663.00 | -2 047.00 | | -139 663.00 |
HJ Employee participation in company results | 16 064.00 | 10 477.00 | | 16 064.00 |
HK Income tax | -27 749.00 | -27 027.00 | | -27 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 224.00 | 1 407 487.00 | | 1 571 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 504.00 | 1 222 634.00 | | 1 237 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 720.00 | 184 852.00 | | 333 720.00 |
HP References: Equipment leasing | | 1 379.00 | | |
