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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 73 037.00 | 57 402.00 | 15 635.00 | 73 037.00 |
BB Receivables related to investments | 259 262.00 | | 259 262.00 | 259 262.00 |
BH Other financial assets | 13 365.00 | | 13 365.00 | 13 365.00 |
BJ TOTAL (I) | 1 083 074.00 | 57 822.00 | 1 025 252.00 | 1 083 074.00 |
BT Goods | | | 7.00 | |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 242 000.00 | | 242 000.00 | 242 000.00 |
BZ Other receivables | 27 529.00 | | 27 529.00 | 27 529.00 |
CD Marketable securities | 13 867.00 | 149.00 | 13 718.00 | 13 867.00 |
CF Cash and cash equivalents | 12 564.00 | | 12 564.00 | 12 564.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 297 169.00 | 149.00 | 297 020.00 | 297 169.00 |
CO Grand total (0 to V) | 1 380 242.00 | 57 971.00 | 1 322 272.00 | 1 380 242.00 |
CU Other investments | 704 990.00 | | 704 990.00 | 704 990.00 |
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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 |
DD Legal reserve (1) | 29 666.00 | 24 766.00 | | 29 666.00 |
DF Regulated reserves (1) | 12 105.00 | 19 015.00 | | 12 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 987.00 | 97 990.00 | | 36 987.00 |
DL TOTAL (I) | 1 078 758.00 | 1 141 771.00 | | 1 078 758.00 |
DQ Provisions for Expenses | 2 100.00 | | | 2 100.00 |
DR TOTAL (IV) | 2 100.00 | | | 2 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 157 739.00 | 4 407.00 | | 157 739.00 |
DX Trade payables and related accounts | 3 211.00 | 17 868.00 | | 3 211.00 |
DY Tax and social security liabilities | 79 963.00 | 68 001.00 | | 79 963.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 241 414.00 | 90 828.00 | | 241 414.00 |
EE Grand total (I to V) | 1 322 272.00 | 1 232 599.00 | | 1 322 272.00 |
EG Accrued income and payables due within one year | 241 414.00 | | | 241 414.00 |
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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 | 780 000.00 | | 780 000.00 | 780 000.00 |
FJ Net sales | 780 000.00 | | 780 000.00 | 780 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 782 213.00 | |
FW Other purchases and external expenses | | | 93 898.00 | |
FX Taxes, duties, and similar payments | | | 30 690.00 | |
FY Salaries and Wages | | | 487 447.00 | |
FZ Social Security Contributions | | | 98 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 719 375.00 | |
GG - OPERATING RESULT (I - II) | | | 62 838.00 | |
GI Supported loss or transferred profit (IV) | | | 12 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 149.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 202.00 | 1 180.00 | | 2 202.00 |
A2 TOTAL ASSETS | 36 403.00 | 39 941.00 | | 36 403.00 |
HA Exceptional income from management transactions | 196.00 | 990.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 990.00 | | 196.00 |
HE Exceptional expenses on management operations | 3 339.00 | | | 3 339.00 |
HH Total exceptional expenses (VIII) | 3 339.00 | 7 373.00 | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | -6 383.00 | | -3 143.00 |
HK Income tax | 9 915.00 | 30 635.00 | | 9 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 409.00 | 855 112.00 | | 782 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 422.00 | 757 122.00 | | 745 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 987.00 | 97 990.00 | | 36 987.00 |
HP References: Equipment leasing | 5 226.00 | | | 5 226.00 |
