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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 83 235.00 | 61 969.00 | 21 266.00 | 83 235.00 |
BB Receivables related to investments | 263 414.00 | | 263 414.00 | 263 414.00 |
BH Other financial assets | 11 471.00 | | 11 471.00 | 11 471.00 |
BJ TOTAL (I) | 1 130 529.00 | 62 389.00 | 1 068 141.00 | 1 130 529.00 |
BV Advances and down payments on orders | 18 050.00 | | 18 050.00 | 18 050.00 |
BX Customers and related accounts | 214 000.00 | | 214 000.00 | 214 000.00 |
BZ Other receivables | 25 785.00 | | 25 785.00 | 25 785.00 |
CD Marketable securities | 13 867.00 | 210.00 | 13 657.00 | 13 867.00 |
CF Cash and cash equivalents | 66 125.00 | | 66 125.00 | 66 125.00 |
CH Prepaid expenses | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 343 335.00 | 210.00 | 343 125.00 | 343 335.00 |
CO Grand total (0 to V) | 1 473 864.00 | 62 599.00 | 1 411 266.00 | 1 473 864.00 |
CP Shares due in less than one year | 274 885.00 | | | 274 885.00 |
CU Other investments | 739 990.00 | | 739 990.00 | 739 990.00 |
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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 |
DD Legal reserve (1) | 31 515.00 | 29 666.00 | | 31 515.00 |
DF Regulated reserves (1) | 47 243.00 | 12 105.00 | | 47 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 098.00 | 36 987.00 | | 162 098.00 |
DL TOTAL (I) | 1 240 855.00 | 1 078 758.00 | | 1 240 855.00 |
DQ Provisions for Expenses | | 2 100.00 | | |
DR TOTAL (IV) | | 2 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 989.00 | 157 739.00 | | 28 989.00 |
DX Trade payables and related accounts | 10 855.00 | 3 211.00 | | 10 855.00 |
DY Tax and social security liabilities | 130 066.00 | 79 963.00 | | 130 066.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 170 410.00 | 241 414.00 | | 170 410.00 |
EE Grand total (I to V) | 1 411 266.00 | 1 322 272.00 | | 1 411 266.00 |
EG Accrued income and payables due within one year | 170 410.00 | | | 170 410.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 522 110.00 | |
FW Other purchases and external expenses | | | 68 997.00 | |
FX Taxes, duties, and similar payments | | | 11 121.00 | |
FY Salaries and Wages | | | 145 556.00 | |
FZ Social Security Contributions | | | 50 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 082.00 | |
GF Total Operating Expenses (II) | | | 291 230.00 | |
GG - OPERATING RESULT (I - II) | | | 230 881.00 | |
GI Supported loss or transferred profit (IV) | | | 6 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 202.00 | | |
A2 TOTAL ASSETS | 5 188.00 | 36 403.00 | | 5 188.00 |
A4 Equity method investments | 10 076.00 | | | 10 076.00 |
HA Exceptional income from management transactions | 179.00 | 196.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 196.00 | | 179.00 |
HE Exceptional expenses on management operations | 2 100.00 | 3 339.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 3 339.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | -3 143.00 | | -1 921.00 |
HK Income tax | 59 953.00 | 9 915.00 | | 59 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 289.00 | 782 409.00 | | 522 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 192.00 | 745 422.00 | | 360 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 098.00 | 36 987.00 | | 162 098.00 |
HP References: Equipment leasing | 4 762.00 | 5 226.00 | | 4 762.00 |
