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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 | 434.00 | 434.00 | | 434.00 |
AR Technical installations, industrial equipment and tools | 14 419.00 | 14 419.00 | | 14 419.00 |
AT Other tangible assets | 25 272.00 | 7 065.00 | 18 207.00 | 25 272.00 |
BB Receivables related to investments | 268 264.00 | | 268 264.00 | 268 264.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 2 024 082.00 | 21 918.00 | 2 002 164.00 | 2 024 082.00 |
BX Customers and related accounts | 82 438.00 | | 82 438.00 | 82 438.00 |
BZ Other receivables | 34 803.00 | | 34 803.00 | 34 803.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 668 682.00 | | 668 682.00 | 668 682.00 |
CJ TOTAL (II) | 1 785 924.00 | | 1 785 924.00 | 1 785 924.00 |
CO Grand total (0 to V) | 3 810 006.00 | 21 918.00 | 3 788 088.00 | 3 810 006.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
CU Other investments | 1 714 133.00 | | 1 714 133.00 | 1 714 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 100.00 | | | 141 100.00 |
DD Legal reserve (1) | 14 110.00 | | | 14 110.00 |
DE Statutory or contractual reserves | 1 080 390.00 | | | 1 080 390.00 |
DH Retained earnings | 1 292 764.00 | | | 1 292 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 877.00 | | | 815 877.00 |
DL TOTAL (I) | 3 344 240.00 | | | 3 344 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 371.00 | | | 291 371.00 |
DX Trade payables and related accounts | 23 716.00 | | | 23 716.00 |
DY Tax and social security liabilities | 115 776.00 | | | 115 776.00 |
EA Other liabilities | 8 965.00 | | | 8 965.00 |
EB Prepaid income (2) | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 443 848.00 | | | 443 848.00 |
EE Grand total (I to V) | 3 788 088.00 | | | 3 788 088.00 |
EG Accrued income and payables due within one year | 443 848.00 | | | 443 848.00 |
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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 | 55 601.00 | | 55 601.00 | 55 601.00 |
FG Production sold - services | 457 181.00 | | 457 181.00 | 457 181.00 |
FJ Net sales | 512 782.00 | | 512 782.00 | 512 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 451.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 534 244.00 | |
FS Purchases of goods (including customs duties) | | | 55 601.00 | |
FW Other purchases and external expenses | | | 48 042.00 | |
FX Taxes, duties, and similar payments | | | 19 644.00 | |
FY Salaries and Wages | | | 179 098.00 | |
FZ Social Security Contributions | | | 76 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 383 943.00 | |
GG - OPERATING RESULT (I - II) | | | 150 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 714 892.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 715 642.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 451.00 | | | 21 451.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | | | 344.00 |
HK Income tax | 46 668.00 | | | 46 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 086.00 | | | 1 251 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 209.00 | | | 435 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 877.00 | | | 815 877.00 |
HP References: Equipment leasing | 9 807.00 | | | 9 807.00 |
