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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 618.00 | 28 516.00 | 102.00 | 28 618.00 |
AT Other tangible assets | 289 335.00 | 226 034.00 | 63 301.00 | 289 335.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 7 680 906.00 | 108 984.00 | 7 571 922.00 | 7 680 906.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 8 047 504.00 | 367 984.00 | 7 679 520.00 | 8 047 504.00 |
BT Goods | 855 980.00 | 34 545.00 | 821 435.00 | 855 980.00 |
BX Customers and related accounts | 156 725.00 | | 156 725.00 | 156 725.00 |
BZ Other receivables | 2 457 894.00 | | 2 457 894.00 | 2 457 894.00 |
CF Cash and cash equivalents | 634 936.00 | | 634 936.00 | 634 936.00 |
CH Prepaid expenses | 32 334.00 | | 32 334.00 | 32 334.00 |
CJ TOTAL (II) | 4 137 870.00 | 34 545.00 | 4 103 325.00 | 4 137 870.00 |
CO Grand total (0 to V) | 12 185 373.00 | 402 529.00 | 11 782 844.00 | 12 185 373.00 |
CR Shares due in more than one year | 2 053 097.00 | | | 2 053 097.00 |
CU Other investments | 23 017.00 | 4 450.00 | 18 567.00 | 23 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 061.00 | 5 061.00 | | 5 061.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 445 206.00 | 268 149.00 | | 445 206.00 |
DH Retained earnings | | -52 310.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 503.00 | 2 229 368.00 | | 1 171 503.00 |
DK Regulated provisions | 407.00 | 407.00 | | 407.00 |
DL TOTAL (I) | 3 822 177.00 | 4 650 675.00 | | 3 822 177.00 |
DQ Provisions for Expenses | 101 021.00 | | | 101 021.00 |
DR TOTAL (IV) | 101 021.00 | | | 101 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939 405.00 | 564 930.00 | | 1 939 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 824 083.00 | 4 873 693.00 | | 4 824 083.00 |
DX Trade payables and related accounts | 772 138.00 | 683 464.00 | | 772 138.00 |
DY Tax and social security liabilities | 292 588.00 | 168 848.00 | | 292 588.00 |
EA Other liabilities | 31 432.00 | 8 208.00 | | 31 432.00 |
EC TOTAL (IV) | 7 859 646.00 | 6 299 143.00 | | 7 859 646.00 |
EE Grand total (I to V) | 11 782 844.00 | 10 949 818.00 | | 11 782 844.00 |
EG Accrued income and payables due within one year | 910.00 | 4 873 692.00 | | 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 939 405.00 | 564 930.00 | | 1 939 405.00 |
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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 | 1 023 319.00 | | 1 023 319.00 | 1 023 319.00 |
FG Production sold - services | 2 263 133.00 | | 2 263 133.00 | 2 263 133.00 |
FJ Net sales | 3 286 452.00 | | 3 286 452.00 | 3 286 452.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 518.00 | |
FQ Other income | | | 5 558.00 | |
FR Total operating income (I) | | | 3 310 861.00 | |
FS Purchases of goods (including customs duties) | | | 50 252.00 | |
FT Inventory change (goods) | | | 830 591.00 | |
FW Other purchases and external expenses | | | 936 752.00 | |
FX Taxes, duties, and similar payments | | | 14 729.00 | |
FY Salaries and Wages | | | 471 301.00 | |
FZ Social Security Contributions | | | 168 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 670.00 | |
GE Other Expenses | | | 3 633.00 | |
GF Total Operating Expenses (II) | | | 2 535 082.00 | |
GG - OPERATING RESULT (I - II) | | | 775 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 118.00 | |
GL Other interest and similar income | | | 98.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 215.00 | |
GP Total financial income (V) | | | 712 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 931.00 | |
GR Interest and similar expenses | | | 55 575.00 | |
GU Total financial expenses (VI) | | | 140 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 083.00 | 8 719.00 | | 6 083.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 6 583.00 | 8 719.00 | | 6 583.00 |
HE Exceptional expenses on management operations | 35 575.00 | 13 036.00 | | 35 575.00 |
HF Exceptional expenses on capital transactions | 33 363.00 | 56 932.00 | | 33 363.00 |
HG Exceptional depreciation and provisions | 101 021.00 | | | 101 021.00 |
HH Total exceptional expenses (VIII) | 169 959.00 | 69 968.00 | | 169 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 376.00 | -61 250.00 | | -163 376.00 |
HK Income tax | 12 825.00 | 933 005.00 | | 12 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 874.00 | 5 420 487.00 | | 4 029 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 372.00 | 3 191 120.00 | | 2 858 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 503.00 | 2 229 368.00 | | 1 171 503.00 |
HP References: Equipment leasing | | 4 093.00 | | |
