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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 | 40 566.00 | 19 177.00 | 21 389.00 | 40 566.00 |
BB Receivables related to investments | 100 983.00 | | 100 983.00 | 100 983.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 518 367.00 | 19 177.00 | 1 499 190.00 | 1 518 367.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 25 033.00 | | 25 033.00 | 25 033.00 |
BZ Other receivables | 30 069.00 | | 30 069.00 | 30 069.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 28 951.00 | | 28 951.00 | 28 951.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 87 547.00 | | 87 547.00 | 87 547.00 |
CO Grand total (0 to V) | 1 605 914.00 | 19 177.00 | 1 586 737.00 | 1 605 914.00 |
CP Shares due in less than one year | 101 058.00 | | | 101 058.00 |
CU Other investments | 1 376 743.00 | | 1 376 743.00 | 1 376 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 572 395.00 | 523 483.00 | | 572 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 316.00 | 48 912.00 | | 128 316.00 |
DL TOTAL (I) | 706 211.00 | 577 895.00 | | 706 211.00 |
DU Loans and Debts from Credit Institutions (3) | 744 744.00 | 136 705.00 | | 744 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 756.00 | 59 283.00 | | 82 756.00 |
DX Trade payables and related accounts | 314.00 | 1 868.00 | | 314.00 |
DY Tax and social security liabilities | 52 699.00 | 76 515.00 | | 52 699.00 |
EA Other liabilities | 13.00 | 123.00 | | 13.00 |
EC TOTAL (IV) | 880 526.00 | 274 494.00 | | 880 526.00 |
EE Grand total (I to V) | 1 586 737.00 | 852 389.00 | | 1 586 737.00 |
EG Accrued income and payables due within one year | 254 173.00 | 214 649.00 | | 254 173.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FG Production sold - services | 365 894.00 | | 365 894.00 | 365 894.00 |
FJ Net sales | 365 902.00 | | 365 902.00 | 365 902.00 |
FM Inventory production | | | -150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 369 766.00 | |
FW Other purchases and external expenses | | | 31 393.00 | |
FX Taxes, duties, and similar payments | | | 4 592.00 | |
FY Salaries and Wages | | | 255 960.00 | |
FZ Social Security Contributions | | | 40 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 943.00 | |
GF Total Operating Expenses (II) | | | 340 151.00 | |
GG - OPERATING RESULT (I - II) | | | 29 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 998.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 105 629.00 | |
GR Interest and similar expenses | | | 7 478.00 | |
GU Total financial expenses (VI) | | | 7 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 005.00 | 5 100.00 | | 4 005.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | -49.00 | | 549.00 |
HK Income tax | | 1 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 944.00 | 461 753.00 | | 475 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 629.00 | 412 841.00 | | 347 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 316.00 | 48 912.00 | | 128 316.00 |
HP References: Equipment leasing | 3 314.00 | 3 301.00 | | 3 314.00 |
