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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 | 1 030.00 | 1 018.00 | 11.00 | 1 030.00 |
AN Land | | | | |
AT Other tangible assets | 48 473.00 | 9 437.00 | 39 036.00 | 48 473.00 |
BB Receivables related to investments | 937 081.00 | | 937 081.00 | 937 081.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 1 153 113.00 | 9 437.00 | 1 143 675.00 | 1 153 113.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 809.00 | | 4 809.00 | 4 809.00 |
BX Customers and related accounts | 321 114.00 | | 321 114.00 | 321 114.00 |
BZ Other receivables | 47 045.00 | | 47 045.00 | 47 045.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 374 160.00 | | 374 160.00 | 374 160.00 |
CO Grand total (0 to V) | 1 527 274.00 | 9 437.00 | 1 517 836.00 | 1 527 274.00 |
CP Shares due in less than one year | 347 625.00 | | | 347 625.00 |
CU Other investments | 166 729.00 | | 166 729.00 | 166 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 120 000.00 | | 160 000.00 |
DH Retained earnings | -3 617.00 | -7 918.00 | | -3 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 480.00 | 4 301.00 | | 22 480.00 |
DL TOTAL (I) | 178 863.00 | 116 382.00 | | 178 863.00 |
DU Loans and Debts from Credit Institutions (3) | 22 817.00 | 60 703.00 | | 22 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 664.00 | 65 628.00 | | 192 664.00 |
DX Trade payables and related accounts | 167 881.00 | 173 868.00 | | 167 881.00 |
DY Tax and social security liabilities | 316 068.00 | 249 984.00 | | 316 068.00 |
EA Other liabilities | 639 541.00 | 373 416.00 | | 639 541.00 |
EB Prepaid income (2) | | 422 545.00 | | |
EC TOTAL (IV) | 1 338 973.00 | 1 346 147.00 | | 1 338 973.00 |
EE Grand total (I to V) | 1 517 836.00 | 1 462 530.00 | | 1 517 836.00 |
EG Accrued income and payables due within one year | 1 066 998.00 | 1 346 147.00 | | 1 066 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 817.00 | 60 703.00 | | 22 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 673 609.00 | 133 973.00 | 807 582.00 | 673 609.00 |
FJ Net sales | 673 609.00 | 133 973.00 | 807 582.00 | 673 609.00 |
FM Inventory production | | | -280 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 527 744.00 | |
FW Other purchases and external expenses | | | 239 495.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 196 303.00 | |
FZ Social Security Contributions | | | 58 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 501 999.00 | |
GG - OPERATING RESULT (I - II) | | | 25 745.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123.00 | 1 032.00 | | 123.00 |
A2 TOTAL ASSETS | -2 164.00 | 1 999.00 | | -2 164.00 |
A4 Equity method investments | 157.00 | | | 157.00 |
HA Exceptional income from management transactions | | 5 568.00 | | |
HB Exceptional income from capital transactions | | 12 628.00 | | |
HD Total exceptional income (VII) | | 18 196.00 | | |
HE Exceptional expenses on management operations | 1 133.00 | 1 105.00 | | 1 133.00 |
HF Exceptional expenses on capital transactions | | 12 628.00 | | |
HH Total exceptional expenses (VIII) | 1 133.00 | 13 733.00 | | 1 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 133.00 | 4 463.00 | | -1 133.00 |
HK Income tax | 2 131.00 | -528.00 | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 744.00 | 1 692 180.00 | | 527 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 264.00 | 1 687 879.00 | | 505 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 480.00 | 4 301.00 | | 22 480.00 |
HP References: Equipment leasing | 13 833.00 | 38 567.00 | | 13 833.00 |
