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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 | 29 038.00 | 18 771.00 | 10 267.00 | 29 038.00 |
BH Other financial assets | 77 610.00 | | 77 610.00 | 77 610.00 |
BJ TOTAL (I) | 442 126.00 | 26 171.00 | 415 955.00 | 442 126.00 |
BX Customers and related accounts | 63 117.00 | | 63 117.00 | 63 117.00 |
BZ Other receivables | 355 411.00 | | 355 411.00 | 355 411.00 |
CD Marketable securities | 145 472.00 | 17 623.00 | 127 849.00 | 145 472.00 |
CF Cash and cash equivalents | 63 861.00 | | 63 861.00 | 63 861.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 630 792.00 | 17 623.00 | 613 169.00 | 630 792.00 |
CO Grand total (0 to V) | 1 072 918.00 | 43 794.00 | 1 029 124.00 | 1 072 918.00 |
CU Other investments | 335 478.00 | 7 400.00 | 328 078.00 | 335 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -7.00 | | | -7.00 |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 2 320.00 | | | 2 320.00 |
DG Other reserves | 397 450.00 | | | 397 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 795.00 | | | 32 795.00 |
DK Regulated provisions | 6 658.00 | | | 6 658.00 |
DL TOTAL (I) | 483 222.00 | | | 483 222.00 |
DU Loans and Debts from Credit Institutions (3) | 104 422.00 | | | 104 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 389.00 | | | 256 389.00 |
DX Trade payables and related accounts | 1 389.00 | | | 1 389.00 |
DY Tax and social security liabilities | 78 671.00 | | | 78 671.00 |
EA Other liabilities | 105 031.00 | | | 105 031.00 |
EC TOTAL (IV) | 545 902.00 | | | 545 902.00 |
EE Grand total (I to V) | 1 029 124.00 | | | 1 029 124.00 |
EG Accrued income and payables due within one year | 474 207.00 | | | 474 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 257 203.00 | | 257 203.00 | 257 203.00 |
FJ Net sales | 257 203.00 | | 257 203.00 | 257 203.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 205.00 | |
FW Other purchases and external expenses | | | 47 381.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 171 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 849.00 | |
GG - OPERATING RESULT (I - II) | | | 34 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 687.00 | |
GL Other interest and similar income | | | 9 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 196.00 | |
GP Total financial income (V) | | | 32 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 623.00 | |
GR Interest and similar expenses | | | 10 904.00 | |
GT Net expenses on sales of marketable securities | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 29 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 3 052.00 | | | 3 052.00 |
HG Exceptional depreciation and provisions | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 140.00 | | | -4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 667.00 | | | 289 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 872.00 | | | 256 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 795.00 | | | 32 795.00 |
HP References: Equipment leasing | 4 646.00 | | | 4 646.00 |
