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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
BH Other financial assets | 5 284.00 | | 5 284.00 | 5 284.00 |
BJ TOTAL (I) | 727 928.00 | 6 260.00 | 721 669.00 | 727 928.00 |
BX Customers and related accounts | 22 086.00 | | 22 086.00 | 22 086.00 |
BZ Other receivables | 255 369.00 | | 255 369.00 | 255 369.00 |
CD Marketable securities | 525 412.00 | | 525 412.00 | 525 412.00 |
CF Cash and cash equivalents | 134 706.00 | | 134 706.00 | 134 706.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 938 972.00 | | 938 972.00 | 938 972.00 |
CO Grand total (0 to V) | 1 666 901.00 | 6 260.00 | 1 660 641.00 | 1 666 901.00 |
CU Other investments | 716 385.00 | | 716 385.00 | 716 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 766 083.00 | 810 026.00 | | 766 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 724.00 | -43 943.00 | | 252 724.00 |
DL TOTAL (I) | 1 032 007.00 | 779 283.00 | | 1 032 007.00 |
DU Loans and Debts from Credit Institutions (3) | 175 862.00 | 218 537.00 | | 175 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 927.00 | | 7.00 |
DX Trade payables and related accounts | 8 649.00 | 6 584.00 | | 8 649.00 |
DY Tax and social security liabilities | 11 124.00 | 12 968.00 | | 11 124.00 |
EA Other liabilities | 432 992.00 | 646 944.00 | | 432 992.00 |
EC TOTAL (IV) | 628 634.00 | 885 960.00 | | 628 634.00 |
EE Grand total (I to V) | 1 660 641.00 | 1 665 244.00 | | 1 660 641.00 |
EG Accrued income and payables due within one year | 496 989.00 | 711 471.00 | | 496 989.00 |
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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 | | | 171 977.00 | |
FJ Net sales | | | 171 977.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 979.00 | |
FW Other purchases and external expenses | | | 96 731.00 | |
FX Taxes, duties, and similar payments | | | 8 052.00 | |
FY Salaries and Wages | | | 67 486.00 | |
FZ Social Security Contributions | | | 45 717.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 218 019.00 | |
GG - OPERATING RESULT (I - II) | | | -46 040.00 | |
GL Other interest and similar income | | | 292 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 172.00 | |
GP Total financial income (V) | | | 305 754.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 900.00 | |
GU Total financial expenses (VI) | | | 6 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 659.00 | | |
HD Total exceptional income (VII) | | 55 659.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 50 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 5 659.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 733.00 | 292 927.00 | | 477 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 009.00 | 336 870.00 | | 225 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 724.00 | -43 943.00 | | 252 724.00 |
HP References: Equipment leasing | 15 984.00 | 15 984.00 | | 15 984.00 |
