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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 566.00 | 129.00 | 437.00 | 566.00 |
AT Other tangible assets | 84 854.00 | 33 330.00 | 51 524.00 | 84 854.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 340 017.00 | 83 542.00 | 256 475.00 | 340 017.00 |
BT Goods | 15 168.00 | | 15 168.00 | 15 168.00 |
BX Customers and related accounts | 219 710.00 | | 219 710.00 | 219 710.00 |
BZ Other receivables | 1 570 717.00 | | 1 570 717.00 | 1 570 717.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 63 146.00 | | 63 146.00 | 63 146.00 |
CH Prepaid expenses | 4 916.00 | | 4 916.00 | 4 916.00 |
CJ TOTAL (II) | 1 873 723.00 | | 1 873 723.00 | 1 873 723.00 |
CO Grand total (0 to V) | 2 213 740.00 | 83 542.00 | 2 130 198.00 | 2 213 740.00 |
CU Other investments | 249 597.00 | 50 083.00 | 199 514.00 | 249 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 980.00 | 339 980.00 | | 339 980.00 |
DD Legal reserve (1) | 33 998.00 | 33 998.00 | | 33 998.00 |
DF Regulated reserves (1) | 10 387.00 | 5 026.00 | | 10 387.00 |
DG Other reserves | 1 006 345.00 | 983 419.00 | | 1 006 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 859.00 | 61 287.00 | | 382 859.00 |
DL TOTAL (I) | 1 773 569.00 | 1 423 710.00 | | 1 773 569.00 |
DU Loans and Debts from Credit Institutions (3) | 61 413.00 | 52 435.00 | | 61 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 569.00 | 219 684.00 | | 159 569.00 |
DX Trade payables and related accounts | 21 913.00 | 23 773.00 | | 21 913.00 |
DY Tax and social security liabilities | 113 615.00 | 83 413.00 | | 113 615.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 356 629.00 | 379 306.00 | | 356 629.00 |
EE Grand total (I to V) | 2 130 198.00 | 1 803 016.00 | | 2 130 198.00 |
EG Accrued income and payables due within one year | 340 740.00 | 353 447.00 | | 340 740.00 |
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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 | 34 997.00 | | 34 997.00 | 34 997.00 |
FG Production sold - services | 380 509.00 | | 380 509.00 | 380 509.00 |
FJ Net sales | 415 506.00 | | 415 506.00 | 415 506.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 418 131.00 | |
FS Purchases of goods (including customs duties) | | | 38 841.00 | |
FT Inventory change (goods) | | | -11 954.00 | |
FW Other purchases and external expenses | | | 112 220.00 | |
FX Taxes, duties, and similar payments | | | 14 690.00 | |
FY Salaries and Wages | | | 179 411.00 | |
FZ Social Security Contributions | | | 63 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 410 508.00 | |
GG - OPERATING RESULT (I - II) | | | 7 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 313.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 456 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 083.00 | |
GR Interest and similar expenses | | | 7 144.00 | |
GU Total financial expenses (VI) | | | 57 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 000.00 | | | 85 000.00 |
HB Exceptional income from capital transactions | 24 170.00 | | | 24 170.00 |
HD Total exceptional income (VII) | 109 170.00 | | | 109 170.00 |
HE Exceptional expenses on management operations | 111 350.00 | | | 111 350.00 |
HF Exceptional expenses on capital transactions | 18 367.00 | 12 091.00 | | 18 367.00 |
HH Total exceptional expenses (VIII) | 129 717.00 | 12 091.00 | | 129 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 547.00 | -12 091.00 | | -20 547.00 |
HK Income tax | 3 505.00 | 1 334.00 | | 3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 816.00 | 437 060.00 | | 983 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 957.00 | 375 773.00 | | 600 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 859.00 | 61 287.00 | | 382 859.00 |
HP References: Equipment leasing | 28 493.00 | 13 478.00 | | 28 493.00 |
