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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 | 155 074.00 | 52 236.00 | 102 838.00 | 155 074.00 |
BB Receivables related to investments | 1 400 935.00 | | 1 400 935.00 | 1 400 935.00 |
BJ TOTAL (I) | 12 665 461.00 | 1 221 221.00 | 11 444 240.00 | 12 665 461.00 |
BX Customers and related accounts | 701 436.00 | | 701 436.00 | 701 436.00 |
BZ Other receivables | 1 594 869.00 | | 1 594 869.00 | 1 594 869.00 |
CD Marketable securities | 2 003 415.00 | | 2 003 415.00 | 2 003 415.00 |
CF Cash and cash equivalents | 3 925 191.00 | | 3 925 191.00 | 3 925 191.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 8 225 458.00 | | 8 225 458.00 | 8 225 458.00 |
CO Grand total (0 to V) | 20 890 919.00 | 1 221 221.00 | 19 669 698.00 | 20 890 919.00 |
CP Shares due in less than one year | 1 400 935.00 | | | 1 400 935.00 |
CU Other investments | 11 109 452.00 | 1 168 985.00 | 9 940 467.00 | 11 109 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 032 927.00 | 7 032 927.00 | | 7 032 927.00 |
DB Share, merger, contribution premiums, etc. | 1 902 686.00 | 1 902 686.00 | | 1 902 686.00 |
DD Legal reserve (1) | 703 293.00 | 703 293.00 | | 703 293.00 |
DG Other reserves | 7 085 802.00 | 6 165 816.00 | | 7 085 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 523.00 | 919 987.00 | | 1 409 523.00 |
DL TOTAL (I) | 18 134 231.00 | 16 724 709.00 | | 18 134 231.00 |
DU Loans and Debts from Credit Institutions (3) | 145 878.00 | | | 145 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 447.00 | 3 346 513.00 | | 979 447.00 |
DX Trade payables and related accounts | 9 924.00 | 3 330.00 | | 9 924.00 |
DY Tax and social security liabilities | 400 218.00 | 346 088.00 | | 400 218.00 |
EC TOTAL (IV) | 1 535 467.00 | 3 695 930.00 | | 1 535 467.00 |
EE Grand total (I to V) | 19 669 698.00 | 20 420 639.00 | | 19 669 698.00 |
EG Accrued income and payables due within one year | 1 439 250.00 | 3 695 930.00 | | 1 439 250.00 |
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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 | 1 862 055.00 | | 1 862 055.00 | 1 862 055.00 |
FJ Net sales | 1 862 055.00 | | 1 862 055.00 | 1 862 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 045.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 1 874 681.00 | |
FW Other purchases and external expenses | | | 101 874.00 | |
FX Taxes, duties, and similar payments | | | 95 958.00 | |
FY Salaries and Wages | | | 675 368.00 | |
FZ Social Security Contributions | | | 380 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 758.00 | |
GE Other Expenses | | | 3 874.00 | |
GF Total Operating Expenses (II) | | | 1 288 079.00 | |
GG - OPERATING RESULT (I - II) | | | 586 602.00 | |
GL Other interest and similar income | | | 2 231 993.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 231 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 168 985.00 | |
GR Interest and similar expenses | | | 32 330.00 | |
GU Total financial expenses (VI) | | | 1 201 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 045.00 | 7 737.00 | | 12 045.00 |
A2 TOTAL ASSETS | 228 192.00 | 227 641.00 | | 228 192.00 |
HB Exceptional income from capital transactions | | 17 263.00 | | |
HD Total exceptional income (VII) | | 17 263.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 16 660.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 16 705.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 558.00 | | -90.00 |
HK Income tax | 207 667.00 | 113 635.00 | | 207 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 106 673.00 | 2 251 354.00 | | 4 106 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697 151.00 | 1 331 367.00 | | 2 697 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 523.00 | 919 987.00 | | 1 409 523.00 |
HP References: Equipment leasing | 13 237.00 | 13 444.00 | | 13 237.00 |
