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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 610.00 | 610.00 | | 610.00 |
AF Concessions, Patents and Similar Rights | 29 013.00 | 23 272.00 | 5 740.00 | 29 013.00 |
AT Other tangible assets | 60 474.00 | 42 377.00 | 18 097.00 | 60 474.00 |
BF Loans | 1 844 541.00 | | 1 844 541.00 | 1 844 541.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 2 487 172.00 | 66 259.00 | 2 420 913.00 | 2 487 172.00 |
BX Customers and related accounts | 224 558.00 | 18 589.00 | 205 968.00 | 224 558.00 |
BZ Other receivables | 28 832.00 | | 28 832.00 | 28 832.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 506 655.00 | | 506 655.00 | 506 655.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 1 113 689.00 | 18 589.00 | 1 095 100.00 | 1 113 689.00 |
CO Grand total (0 to V) | 3 600 861.00 | 84 848.00 | 3 516 013.00 | 3 600 861.00 |
CP Shares due in less than one year | 1 846 311.00 | | | 1 846 311.00 |
CU Other investments | 550 765.00 | | 550 765.00 | 550 765.00 |
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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 |
DC Revaluation differences | 11 280.00 | 8 460.00 | | 11 280.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 513 752.00 | 1 544 066.00 | | 1 513 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 318.00 | 7 505.00 | | 144 318.00 |
DL TOTAL (I) | 2 769 349.00 | 2 660 032.00 | | 2 769 349.00 |
DP Provisions for Risks | 250 000.00 | 268 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 268 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317 723.00 | 361 068.00 | | 317 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 103 472.00 | | 641.00 |
DX Trade payables and related accounts | 29 305.00 | 36 213.00 | | 29 305.00 |
DY Tax and social security liabilities | 99 269.00 | 221 740.00 | | 99 269.00 |
EA Other liabilities | 49 725.00 | 6 895.00 | | 49 725.00 |
EC TOTAL (IV) | 496 664.00 | 729 387.00 | | 496 664.00 |
EE Grand total (I to V) | 3 516 013.00 | 3 657 419.00 | | 3 516 013.00 |
EG Accrued income and payables due within one year | 496 664.00 | 446 384.00 | | 496 664.00 |
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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 | 995 363.00 | -17 150.00 | 978 213.00 | 995 363.00 |
FJ Net sales | 995 363.00 | -17 150.00 | 978 213.00 | 995 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 018.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 001 241.00 | |
FW Other purchases and external expenses | | | 206 823.00 | |
FX Taxes, duties, and similar payments | | | 39 534.00 | |
FY Salaries and Wages | | | 475 892.00 | |
FZ Social Security Contributions | | | 183 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 589.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 932 845.00 | |
GG - OPERATING RESULT (I - II) | | | 68 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GL Other interest and similar income | | | 33 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 000.00 | |
GO Net income from sales of marketable securities | | | 917.00 | |
GP Total financial income (V) | | | 315 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 254 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 566.00 | 69 500.00 | | 107 566.00 |
HD Total exceptional income (VII) | 107 566.00 | 69 500.00 | | 107 566.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 92 930.00 | 132 961.00 | | 92 930.00 |
HH Total exceptional expenses (VIII) | 92 930.00 | 133 411.00 | | 92 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 636.00 | -63 911.00 | | 14 636.00 |
HK Income tax | | 11 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 110.00 | 1 035 833.00 | | 1 424 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 792.00 | 1 028 328.00 | | 1 279 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 318.00 | 7 505.00 | | 144 318.00 |
HP References: Equipment leasing | 69 158.00 | 24 965.00 | | 69 158.00 |
