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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 285.00 | 3 285.00 | | 3 285.00 |
AT Other tangible assets | 172 998.00 | 162 141.00 | 10 857.00 | 172 998.00 |
BH Other financial assets | 4 711.00 | | 4 711.00 | 4 711.00 |
BJ TOTAL (I) | 5 982 929.00 | 165 426.00 | 5 817 503.00 | 5 982 929.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 647 197.00 | | 647 197.00 | 647 197.00 |
CF Cash and cash equivalents | 3 376 696.00 | | 3 376 696.00 | 3 376 696.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 4 085 411.00 | | 4 085 411.00 | 4 085 411.00 |
CO Grand total (0 to V) | 10 068 340.00 | 165 426.00 | 9 902 914.00 | 10 068 340.00 |
CU Other investments | 5 801 935.00 | | 5 801 935.00 | 5 801 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 938 036.00 | 2 938 036.00 | | 2 938 036.00 |
DD Legal reserve (1) | 296 766.00 | 296 766.00 | | 296 766.00 |
DH Retained earnings | -59 628 827.00 | -49 518 418.00 | | -59 628 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 208 008.00 | 74 889 591.00 | | 66 208 008.00 |
DL TOTAL (I) | 9 813 983.00 | 28 605 975.00 | | 9 813 983.00 |
DU Loans and Debts from Credit Institutions (3) | | 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 77.00 | | 77.00 |
DX Trade payables and related accounts | 37 689.00 | 36 136.00 | | 37 689.00 |
DY Tax and social security liabilities | 50 406.00 | 546 351.00 | | 50 406.00 |
EA Other liabilities | 758.00 | | | 758.00 |
EC TOTAL (IV) | 88 931.00 | 583 334.00 | | 88 931.00 |
EE Grand total (I to V) | 9 902 914.00 | 29 189 309.00 | | 9 902 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 770.00 | | |
EI Including equity loans | 77.00 | | | 77.00 |
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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 | 5 057 934.00 | | 5 057 934.00 | 5 057 934.00 |
FJ Net sales | 5 057 934.00 | | 5 057 934.00 | 5 057 934.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 057 937.00 | |
FW Other purchases and external expenses | | | 1 333 854.00 | |
FX Taxes, duties, and similar payments | | | 33 977.00 | |
FY Salaries and Wages | | | 160 343.00 | |
FZ Social Security Contributions | | | 49 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 582 089.00 | |
GG - OPERATING RESULT (I - II) | | | 3 475 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 855 429.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 62 856 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 856 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 332 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 188 504.00 | | | 2 188 504.00 |
HD Total exceptional income (VII) | 2 188 504.00 | | | 2 188 504.00 |
HE Exceptional expenses on management operations | | 1 469.00 | | |
HF Exceptional expenses on capital transactions | 522 543.00 | | | 522 543.00 |
HH Total exceptional expenses (VIII) | 522 543.00 | 1 469.00 | | 522 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665 961.00 | -1 469.00 | | 1 665 961.00 |
HK Income tax | 1 790 334.00 | 2 566 288.00 | | 1 790 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 102 975.00 | 78 788 566.00 | | 70 102 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 966.00 | 3 898 975.00 | | 3 894 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 208 008.00 | 74 889 591.00 | | 66 208 008.00 |
HP References: Equipment leasing | 4 334.00 | 4 334.00 | | 4 334.00 |
