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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 | 18 400.00 | 14 278.00 | 4 122.00 | 18 400.00 |
AT Other tangible assets | 64 211.00 | 52 993.00 | 11 218.00 | 64 211.00 |
BB Receivables related to investments | 747 670.00 | | 747 670.00 | 747 670.00 |
BJ TOTAL (I) | 2 793 788.00 | 67 272.00 | 2 726 517.00 | 2 793 788.00 |
BX Customers and related accounts | 234 266.00 | | 234 266.00 | 234 266.00 |
BZ Other receivables | 904 040.00 | | 904 040.00 | 904 040.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 787.00 | | 8 787.00 | 8 787.00 |
CJ TOTAL (II) | 1 147 093.00 | | 1 147 093.00 | 1 147 093.00 |
CO Grand total (0 to V) | 3 940 881.00 | 67 272.00 | 3 873 609.00 | 3 940 881.00 |
CP Shares due in less than one year | 747 670.00 | | | 747 670.00 |
CU Other investments | 1 963 508.00 | | 1 963 508.00 | 1 963 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 294.00 | 762 294.00 | | 762 294.00 |
DD Legal reserve (1) | 43 175.00 | 41 885.00 | | 43 175.00 |
DH Retained earnings | 263 294.00 | 238 803.00 | | 263 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 923.00 | 25 781.00 | | 852 923.00 |
DL TOTAL (I) | 1 921 686.00 | 1 068 763.00 | | 1 921 686.00 |
DS Convertible Bond Issues | 220.00 | 216.00 | | 220.00 |
DU Loans and Debts from Credit Institutions (3) | 428 772.00 | 383 821.00 | | 428 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 894.00 | 197 772.00 | | 175 894.00 |
DW Advances and down payments received on current orders | 534.00 | 34 734.00 | | 534.00 |
DX Trade payables and related accounts | 75 718.00 | 32 193.00 | | 75 718.00 |
DY Tax and social security liabilities | 95 681.00 | 215 795.00 | | 95 681.00 |
DZ Fixed asset liabilities and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
EA Other liabilities | 1 173 343.00 | 1 187 839.00 | | 1 173 343.00 |
EC TOTAL (IV) | 1 951 923.00 | 2 054 129.00 | | 1 951 923.00 |
EE Grand total (I to V) | 3 873 609.00 | 3 122 892.00 | | 3 873 609.00 |
EG Accrued income and payables due within one year | 1 552 308.00 | 2 054 129.00 | | 1 552 308.00 |
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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 | 1 162 169.00 | | 1 162 169.00 | 1 162 169.00 |
FJ Net sales | 1 162 169.00 | | 1 162 169.00 | 1 162 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 12 654.00 | |
FR Total operating income (I) | | | 1 175 249.00 | |
FW Other purchases and external expenses | | | 120 112.00 | |
FX Taxes, duties, and similar payments | | | 12 852.00 | |
FY Salaries and Wages | | | 592 362.00 | |
FZ Social Security Contributions | | | 172 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 013.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 907 084.00 | |
GG - OPERATING RESULT (I - II) | | | 268 166.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 385 517.00 | |
GP Total financial income (V) | | | 385 517.00 | |
GR Interest and similar expenses | | | 14 261.00 | |
GU Total financial expenses (VI) | | | 14 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | 36 354.00 | | 667.00 |
HB Exceptional income from capital transactions | | 506.00 | | |
HD Total exceptional income (VII) | 667.00 | 36 860.00 | | 667.00 |
HE Exceptional expenses on management operations | 3 628.00 | 8 924.00 | | 3 628.00 |
HF Exceptional expenses on capital transactions | | 380.00 | | |
HH Total exceptional expenses (VIII) | 3 628.00 | 9 304.00 | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 960.00 | 27 556.00 | | -2 960.00 |
HK Income tax | -216 461.00 | 9 685.00 | | -216 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 433.00 | 927 232.00 | | 1 561 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 510.00 | 901 450.00 | | 708 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 923.00 | 25 781.00 | | 852 923.00 |
HP References: Equipment leasing | 6 697.00 | 2 953.00 | | 6 697.00 |
