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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 670.00 | | 670.00 | 670.00 |
AT Other tangible assets | 136 305.00 | 109 524.00 | 26 782.00 | 136 305.00 |
BJ TOTAL (I) | 214 480.00 | 109 524.00 | 104 957.00 | 214 480.00 |
BX Customers and related accounts | 12 293.00 | | 12 293.00 | 12 293.00 |
BZ Other receivables | 1 439 213.00 | | 1 439 213.00 | 1 439 213.00 |
CD Marketable securities | 411 134.00 | | 411 134.00 | 411 134.00 |
CF Cash and cash equivalents | 20 805.00 | | 20 805.00 | 20 805.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 1 884 846.00 | | 1 884 846.00 | 1 884 846.00 |
CO Grand total (0 to V) | 2 099 327.00 | 109 524.00 | 1 989 803.00 | 2 099 327.00 |
CU Other investments | 77 505.00 | | 77 505.00 | 77 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 1 397 873.00 | 1 455 375.00 | | 1 397 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 280.00 | -34 502.00 | | -6 280.00 |
DL TOTAL (I) | 1 875 593.00 | 1 904 873.00 | | 1 875 593.00 |
DU Loans and Debts from Credit Institutions (3) | 83 802.00 | 103 677.00 | | 83 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 46.00 | | 2 420.00 |
DX Trade payables and related accounts | 3 482.00 | 4 455.00 | | 3 482.00 |
DY Tax and social security liabilities | 23 428.00 | 16 587.00 | | 23 428.00 |
EA Other liabilities | 1 078.00 | | | 1 078.00 |
EC TOTAL (IV) | 114 210.00 | 124 766.00 | | 114 210.00 |
EE Grand total (I to V) | 1 989 803.00 | 2 029 639.00 | | 1 989 803.00 |
EG Accrued income and payables due within one year | 51 884.00 | 124 766.00 | | 51 884.00 |
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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 | 54 927.00 | | 54 927.00 | 54 927.00 |
FJ Net sales | 54 927.00 | | 54 927.00 | 54 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 502.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 430.00 | |
FW Other purchases and external expenses | | | 72 370.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 56 997.00 | |
FZ Social Security Contributions | | | 39 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 235.00 | |
GG - OPERATING RESULT (I - II) | | | -116 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 814.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 179 676.00 | |
GR Interest and similar expenses | | | 23 088.00 | |
GU Total financial expenses (VI) | | | 23 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 502.00 | 14 241.00 | | 18 502.00 |
A2 TOTAL ASSETS | 9 574.00 | 9 777.00 | | 9 574.00 |
HA Exceptional income from management transactions | 1 999.00 | | | 1 999.00 |
HD Total exceptional income (VII) | 1 999.00 | | | 1 999.00 |
HE Exceptional expenses on management operations | 107.00 | 120.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 47 953.00 | 60 625.00 | | 47 953.00 |
HH Total exceptional expenses (VIII) | 48 060.00 | 60 745.00 | | 48 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 061.00 | -60 745.00 | | -46 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 104.00 | 238 755.00 | | 255 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 383.00 | 273 257.00 | | 261 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 280.00 | -34 502.00 | | -6 280.00 |
HP References: Equipment leasing | 18 326.00 | 18 011.00 | | 18 326.00 |
