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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 955.00 | 11 234.00 | 23 721.00 | 34 955.00 |
BB Receivables related to investments | 10 900.00 | | 10 900.00 | 10 900.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 697 330.00 | 11 234.00 | 686 096.00 | 697 330.00 |
BN Goods in progress | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 12 760.00 | | 12 760.00 | 12 760.00 |
BZ Other receivables | 4 166.00 | | 4 166.00 | 4 166.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 124 519.00 | | 124 519.00 | 124 519.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 166 293.00 | | 166 293.00 | 166 293.00 |
CO Grand total (0 to V) | 863 623.00 | 11 234.00 | 852 389.00 | 863 623.00 |
CP Shares due in less than one year | 10 975.00 | | | 10 975.00 |
CU Other investments | 651 400.00 | | 651 400.00 | 651 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 523 483.00 | 452 146.00 | | 523 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 912.00 | 71 337.00 | | 48 912.00 |
DL TOTAL (I) | 577 895.00 | 528 983.00 | | 577 895.00 |
DU Loans and Debts from Credit Institutions (3) | 136 705.00 | 208 534.00 | | 136 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 283.00 | 61 455.00 | | 59 283.00 |
DX Trade payables and related accounts | 1 868.00 | 5 215.00 | | 1 868.00 |
DY Tax and social security liabilities | 76 515.00 | 55 716.00 | | 76 515.00 |
EA Other liabilities | 123.00 | 4 572.00 | | 123.00 |
EC TOTAL (IV) | 274 494.00 | 335 493.00 | | 274 494.00 |
EE Grand total (I to V) | 852 389.00 | 864 476.00 | | 852 389.00 |
EG Accrued income and payables due within one year | 214 649.00 | 223 843.00 | | 214 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 775.00 | | 5 775.00 | 5 775.00 |
FG Production sold - services | 402 556.00 | | 402 556.00 | 402 556.00 |
FJ Net sales | 408 331.00 | | 408 331.00 | 408 331.00 |
FM Inventory production | | | -895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 412 536.00 | |
FW Other purchases and external expenses | | | 42 749.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 297 116.00 | |
FZ Social Security Contributions | | | 55 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 407 237.00 | |
GG - OPERATING RESULT (I - II) | | | 5 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49 217.00 | |
GR Interest and similar expenses | | | 4 458.00 | |
GU Total financial expenses (VI) | | | 4 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | 3 360.00 | | 5 100.00 |
HA Exceptional income from management transactions | | 493.00 | | |
HB Exceptional income from capital transactions | | 13 700.00 | | |
HD Total exceptional income (VII) | | 14 193.00 | | |
HE Exceptional expenses on management operations | 49.00 | 292.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 6 328.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 6 620.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 7 573.00 | | -49.00 |
HK Income tax | 1 096.00 | 4 098.00 | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 753.00 | 488 427.00 | | 461 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 841.00 | 417 090.00 | | 412 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 912.00 | 71 337.00 | | 48 912.00 |
HP References: Equipment leasing | 3 301.00 | 4 951.00 | | 3 301.00 |
