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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 145.00 | 5 145.00 | | 5 145.00 |
AT Other tangible assets | 36 993.00 | 19 571.00 | 17 422.00 | 36 993.00 |
BB Receivables related to investments | 180 896.00 | | 180 896.00 | 180 896.00 |
BJ TOTAL (I) | 304 433.00 | 24 716.00 | 279 717.00 | 304 433.00 |
BX Customers and related accounts | 24 681.00 | 3 312.00 | 21 370.00 | 24 681.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CF Cash and cash equivalents | 27 259.00 | | 27 259.00 | 27 259.00 |
CH Prepaid expenses | 24 570.00 | | 24 570.00 | 24 570.00 |
CJ TOTAL (II) | 82 169.00 | 3 312.00 | 78 857.00 | 82 169.00 |
CO Grand total (0 to V) | 386 602.00 | 28 027.00 | 358 575.00 | 386 602.00 |
CR Shares due in more than one year | 1 199.00 | | | 1 199.00 |
CU Other investments | 81 399.00 | | 81 399.00 | 81 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 69 885.00 | 109 591.00 | | 69 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 572.00 | -39 706.00 | | 68 572.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 209 457.00 | 140 885.00 | | 209 457.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 623.00 | 6 101.00 | | 116 623.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 684.00 | 4 176.00 | | 2 684.00 |
DY Tax and social security liabilities | 8 190.00 | 60 287.00 | | 8 190.00 |
EB Prepaid income (2) | 21 622.00 | | | 21 622.00 |
EC TOTAL (IV) | 149 118.00 | 70 563.00 | | 149 118.00 |
EE Grand total (I to V) | 358 575.00 | 211 447.00 | | 358 575.00 |
EG Accrued income and payables due within one year | 149 118.00 | 149 118.00 | | 149 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 000.00 | |
FG Production sold - services | | | 32 640.00 | |
FJ Net sales | | | 68 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 423.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 109 115.00 | |
FW Other purchases and external expenses | | | 58 063.00 | |
FX Taxes, duties, and similar payments | | | 4 131.00 | |
FZ Social Security Contributions | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 095.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 613.00 | |
GG - OPERATING RESULT (I - II) | | | 34 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 300.00 | |
GK Income from other securities and fixed asset receivables | | | 972.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 70 272.00 | |
GR Interest and similar expenses | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 59.00 | 223.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 1 345.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 059.00 | 1 568.00 | | 35 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 059.00 | 8 432.00 | | -35 059.00 |
HK Income tax | | 56 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 387.00 | 73 866.00 | | 179 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 815.00 | 113 572.00 | | 110 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 572.00 | -39 706.00 | | 68 572.00 |
HP References: Equipment leasing | 631.00 | 6 354.00 | | 631.00 |
