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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 18 175.00 | 10 995.00 | 7 180.00 | 18 175.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 504.00 | 456.00 | 960.00 |
AT Other tangible assets | 120 623.00 | 65 365.00 | 55 258.00 | 120 623.00 |
BB Receivables related to investments | 254 625.00 | | 254 625.00 | 254 625.00 |
BD Other fixed assets | 51 010.00 | | 51 010.00 | 51 010.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 1 382 623.00 | 76 865.00 | 1 305 758.00 | 1 382 623.00 |
BX Customers and related accounts | 17 284.00 | | 17 284.00 | 17 284.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CD Marketable securities | 260 916.00 | 16 678.00 | 244 238.00 | 260 916.00 |
CF Cash and cash equivalents | 569 612.00 | | 569 612.00 | 569 612.00 |
CH Prepaid expenses | 7 061.00 | | 7 061.00 | 7 061.00 |
CJ TOTAL (II) | 857 418.00 | 16 678.00 | 840 740.00 | 857 418.00 |
CO Grand total (0 to V) | 2 240 041.00 | 93 542.00 | 2 146 499.00 | 2 240 041.00 |
CP Shares due in less than one year | 270 525.00 | | | 270 525.00 |
CU Other investments | 871 329.00 | | 871 329.00 | 871 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 881 042.00 | 856 053.00 | | 881 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 101.00 | 124 989.00 | | 40 101.00 |
DL TOTAL (I) | 2 021 143.00 | 2 081 042.00 | | 2 021 143.00 |
DU Loans and Debts from Credit Institutions (3) | 20 022.00 | 33 978.00 | | 20 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 8 628.00 | 8 212.00 | | 8 628.00 |
DY Tax and social security liabilities | 95 166.00 | 36 909.00 | | 95 166.00 |
EA Other liabilities | 240.00 | 25 193.00 | | 240.00 |
EC TOTAL (IV) | 125 355.00 | 105 592.00 | | 125 355.00 |
EE Grand total (I to V) | 2 146 499.00 | 2 186 634.00 | | 2 146 499.00 |
EG Accrued income and payables due within one year | 111 890.00 | 85 595.00 | | 111 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 21.00 | | 25.00 |
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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 | 238 843.00 | | 238 843.00 | 238 843.00 |
FJ Net sales | 238 843.00 | | 238 843.00 | 238 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 042.00 | |
FR Total operating income (I) | | | 253 885.00 | |
FU Purchases of raw materials and other supplies | | | 2 673.00 | |
FW Other purchases and external expenses | | | 147 904.00 | |
FX Taxes, duties, and similar payments | | | 6 858.00 | |
FY Salaries and Wages | | | 139 810.00 | |
FZ Social Security Contributions | | | 18 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 377.00 | |
GF Total Operating Expenses (II) | | | 334 805.00 | |
GG - OPERATING RESULT (I - II) | | | -80 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 608.00 | |
GL Other interest and similar income | | | 5 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 541.00 | |
GP Total financial income (V) | | | 121 182.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 042.00 | 13 094.00 | | 15 042.00 |
HA Exceptional income from management transactions | 3.00 | 84.00 | | 3.00 |
HB Exceptional income from capital transactions | 1 302.00 | 28 241.00 | | 1 302.00 |
HD Total exceptional income (VII) | 1 305.00 | 28 325.00 | | 1 305.00 |
HE Exceptional expenses on management operations | 17.00 | 68.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 229.00 | 30 564.00 | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 246.00 | 30 631.00 | | 1 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -2 306.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 372.00 | 470 375.00 | | 376 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 271.00 | 345 386.00 | | 336 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 101.00 | 124 989.00 | | 40 101.00 |
HP References: Equipment leasing | 24 808.00 | 24 223.00 | | 24 808.00 |
