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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 566 681.00 | 427 599.00 | 139 082.00 | 566 681.00 |
BB Receivables related to investments | 41 958.00 | | 41 958.00 | 41 958.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 629 309.00 | 428 298.00 | 201 011.00 | 629 309.00 |
BX Customers and related accounts | 120 850.00 | | 120 850.00 | 120 850.00 |
BZ Other receivables | 37 062.00 | | 37 062.00 | 37 062.00 |
CD Marketable securities | 77 304.00 | | 77 304.00 | 77 304.00 |
CF Cash and cash equivalents | 121 409.00 | | 121 409.00 | 121 409.00 |
CH Prepaid expenses | 18 833.00 | | 18 833.00 | 18 833.00 |
CJ TOTAL (II) | 375 459.00 | | 375 459.00 | 375 459.00 |
CO Grand total (0 to V) | 1 004 768.00 | 428 298.00 | 576 470.00 | 1 004 768.00 |
CP Shares due in less than one year | 41 958.00 | | | 41 958.00 |
CU Other investments | 5 032.00 | | 5 032.00 | 5 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 190 440.00 | 170 885.00 | | 190 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 296.00 | 19 555.00 | | 58 296.00 |
DL TOTAL (I) | 259 735.00 | 201 440.00 | | 259 735.00 |
DP Provisions for Risks | 661.00 | 455.00 | | 661.00 |
DR TOTAL (IV) | 661.00 | 455.00 | | 661.00 |
DU Loans and Debts from Credit Institutions (3) | 58 786.00 | 25 158.00 | | 58 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 76 173.00 | 65 962.00 | | 76 173.00 |
DY Tax and social security liabilities | 79 611.00 | 110 017.00 | | 79 611.00 |
EA Other liabilities | 101 490.00 | 1 384.00 | | 101 490.00 |
EC TOTAL (IV) | 316 074.00 | 202 536.00 | | 316 074.00 |
EE Grand total (I to V) | 576 470.00 | 404 430.00 | | 576 470.00 |
EG Accrued income and payables due within one year | 316 074.00 | 185 687.00 | | 316 074.00 |
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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 | 1 543 280.00 | | 1 543 280.00 | 1 543 280.00 |
FJ Net sales | 1 543 280.00 | | 1 543 280.00 | 1 543 280.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 547 723.00 | |
FW Other purchases and external expenses | | | 756 053.00 | |
FX Taxes, duties, and similar payments | | | 13 731.00 | |
FY Salaries and Wages | | | 412 189.00 | |
FZ Social Security Contributions | | | 148 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 476.00 | |
GE Other Expenses | | | 107 478.00 | |
GF Total Operating Expenses (II) | | | 1 536 065.00 | |
GG - OPERATING RESULT (I - II) | | | 11 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 958.00 | |
GL Other interest and similar income | | | 2 844.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 802.00 | |
GQ Financial allocations to depreciation and provisions | | | 206.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 443.00 | 3 555.00 | | 4 443.00 |
A4 Equity method investments | 106 879.00 | 95 392.00 | | 106 879.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | -4 417.00 | -2 772.00 | | -4 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 525.00 | 1 564 122.00 | | 1 592 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 230.00 | 1 544 567.00 | | 1 534 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 296.00 | 19 555.00 | | 58 296.00 |
HP References: Equipment leasing | 29 881.00 | 32 531.00 | | 29 881.00 |
