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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 | 23 746.00 | 1 499.00 | 22 247.00 | 23 746.00 |
BJ TOTAL (I) | 318 678.00 | 1 499.00 | 317 179.00 | 318 678.00 |
BZ Other receivables | 53 954.00 | | 53 954.00 | 53 954.00 |
CD Marketable securities | 66 422.00 | 1 045.00 | 65 377.00 | 66 422.00 |
CF Cash and cash equivalents | 188 762.00 | | 188 762.00 | 188 762.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 311 846.00 | 1 045.00 | 310 801.00 | 311 846.00 |
CO Grand total (0 to V) | 630 524.00 | 2 543.00 | 627 980.00 | 630 524.00 |
CR Shares due in more than one year | 34 760.00 | | | 34 760.00 |
CU Other investments | 294 932.00 | | 294 932.00 | 294 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 256 759.00 | | | 256 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 559.00 | | | 86 559.00 |
DL TOTAL (I) | 365 318.00 | | | 365 318.00 |
DU Loans and Debts from Credit Institutions (3) | 68 830.00 | | | 68 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 884.00 | | | 147 884.00 |
DX Trade payables and related accounts | 4 089.00 | | | 4 089.00 |
DY Tax and social security liabilities | 41 485.00 | | | 41 485.00 |
EA Other liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 262 662.00 | | | 262 662.00 |
EE Grand total (I to V) | 627 980.00 | | | 627 980.00 |
EG Accrued income and payables due within one year | 225 238.00 | | | 225 238.00 |
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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 | 276 299.00 | | 276 299.00 | 276 299.00 |
FJ Net sales | 276 299.00 | | 276 299.00 | 276 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 985.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 280 287.00 | |
FW Other purchases and external expenses | | | 34 359.00 | |
FX Taxes, duties, and similar payments | | | 17 905.00 | |
FY Salaries and Wages | | | 152 897.00 | |
FZ Social Security Contributions | | | 62 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 268 138.00 | |
GG - OPERATING RESULT (I - II) | | | 12 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 983.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 90 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 045.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 296.00 | | | 42 296.00 |
HD Total exceptional income (VII) | 42 296.00 | | | 42 296.00 |
HF Exceptional expenses on capital transactions | 41 907.00 | | | 41 907.00 |
HH Total exceptional expenses (VIII) | 41 907.00 | | | 41 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | | | 389.00 |
HJ Employee participation in company results | 5 183.00 | | | 5 183.00 |
HK Income tax | 9 590.00 | | | 9 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 649.00 | | | 412 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 089.00 | | | 326 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 559.00 | | | 86 559.00 |
HP References: Equipment leasing | 9 784.00 | | | 9 784.00 |
