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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 | | 8 937.00 | -8 937.00 | |
AT Other tangible assets | 7 267.00 | 6 271.00 | 997.00 | 7 267.00 |
BJ TOTAL (I) | 1 005 117.00 | 373 208.00 | 631 910.00 | 1 005 117.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 590 940.00 | 236 245.00 | 354 695.00 | 590 940.00 |
CO Grand total (0 to V) | 1 596 057.00 | 609 453.00 | 986 605.00 | 1 596 057.00 |
CU Other investments | 997 850.00 | 358 000.00 | 639 850.00 | 997 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 600 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | | 172 623.00 | | |
DD Legal reserve (1) | 16 500.00 | 6 325.00 | | 16 500.00 |
DG Other reserves | 1 650.00 | 31 222.00 | | 1 650.00 |
DH Retained earnings | | -606 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 541.00 | -20 895.00 | | 302 541.00 |
DL TOTAL (I) | 485 691.00 | 183 150.00 | | 485 691.00 |
DX Trade payables and related accounts | 4 782.00 | 3 011.00 | | 4 782.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 500 913.00 | 784 239.00 | | 500 913.00 |
EE Grand total (I to V) | 986 605.00 | 967 388.00 | | 986 605.00 |
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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 244 005.00 | |
FW Other purchases and external expenses | | | 45 328.00 | |
FX Taxes, duties, and similar payments | | | 11 622.00 | |
FY Salaries and Wages | | | 102 880.00 | |
FZ Social Security Contributions | | | 55 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 216 671.00 | |
GG - OPERATING RESULT (I - II) | | | 27 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 760.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 299 760.00 | |
GR Interest and similar expenses | | | 15 211.00 | |
GU Total financial expenses (VI) | | | 15 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HB Exceptional income from capital transactions | | 12 282.00 | | |
HD Total exceptional income (VII) | 492.00 | 12 282.00 | | 492.00 |
HE Exceptional expenses on management operations | 97.00 | 512.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 512.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | 11 770.00 | | 395.00 |
HK Income tax | 9 737.00 | -3 680.00 | | 9 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 257.00 | 265 222.00 | | 544 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 716.00 | 286 118.00 | | 241 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 541.00 | -20 895.00 | | 302 541.00 |
HP References: Equipment leasing | 17 803.00 | 30 216.00 | | 17 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 473 312.00 | 473 312.00 | | 473 312.00 |
8B Suppliers and Related Accounts | 4 782.00 | 4 782.00 | | 4 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 139.00 | 588 139.00 | | 588 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 913.00 | 500 913.00 | | 500 913.00 |
