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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 | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 302 908.00 | 37 587.00 | 265 321.00 | 302 908.00 |
BB Receivables related to investments | 1 999 140.00 | 338 152.00 | 1 660 989.00 | 1 999 140.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 2 328 920.00 | 375 856.00 | 1 953 065.00 | 2 328 920.00 |
BR Intermediate and finished products | | -300 000.00 | 300 000.00 | |
BT Goods | 1 773 589.00 | | 1 773 589.00 | 1 773 589.00 |
BV Advances and down payments on orders | 1 110.00 | | 1 110.00 | 1 110.00 |
BX Customers and related accounts | 107 159.00 | | 107 159.00 | 107 159.00 |
BZ Other receivables | 95 380.00 | | 95 380.00 | 95 380.00 |
CF Cash and cash equivalents | 11 089.00 | | 11 089.00 | 11 089.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 1 992 051.00 | 300 000.00 | 1 692 051.00 | 1 992 051.00 |
CO Grand total (0 to V) | 4 320 971.00 | 675 856.00 | 3 645 116.00 | 4 320 971.00 |
CP Shares due in less than one year | 2 003 400.00 | | | 2 003 400.00 |
CU Other investments | 22 495.00 | | 22 495.00 | 22 495.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 524 323.00 | 524 323.00 | | 524 323.00 |
DH Retained earnings | 665 169.00 | 521 463.00 | | 665 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 378.00 | 143 706.00 | | 730 378.00 |
DL TOTAL (I) | 2 920 669.00 | 2 190 292.00 | | 2 920 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 665.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 686.00 | 1 716 645.00 | | 56 686.00 |
DX Trade payables and related accounts | 262 932.00 | 142 052.00 | | 262 932.00 |
DY Tax and social security liabilities | 404 259.00 | 115 529.00 | | 404 259.00 |
EA Other liabilities | 570.00 | 570.00 | | 570.00 |
EC TOTAL (IV) | 724 446.00 | 1 975 461.00 | | 724 446.00 |
EE Grand total (I to V) | 3 645 116.00 | 4 165 752.00 | | 3 645 116.00 |
EG Accrued income and payables due within one year | 724 446.00 | 1 975 461.00 | | 724 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 474.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 427 850.00 | | 427 850.00 | 427 850.00 |
FJ Net sales | 427 850.00 | | 427 850.00 | 427 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 429 264.00 | |
FS Purchases of goods (including customs duties) | | | 145 181.00 | |
FW Other purchases and external expenses | | | 378 870.00 | |
FX Taxes, duties, and similar payments | | | 12 502.00 | |
FY Salaries and Wages | | | 175 954.00 | |
FZ Social Security Contributions | | | 69 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 1 084 788.00 | |
GG - OPERATING RESULT (I - II) | | | -655 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 777 073.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 777 075.00 | |
GR Interest and similar expenses | | | 58 940.00 | |
GU Total financial expenses (VI) | | | 58 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 718 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 414.00 | | | 1 414.00 |
HA Exceptional income from management transactions | 20 000.00 | 15 196.00 | | 20 000.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 85 196.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 43 422.00 | 6 621.00 | | 43 422.00 |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 43 422.00 | 76 621.00 | | 43 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 422.00 | 8 575.00 | | -23 422.00 |
HK Income tax | 308 811.00 | | | 308 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 338.00 | 768 545.00 | | 2 226 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 961.00 | 624 839.00 | | 1 495 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 378.00 | 143 706.00 | | 730 378.00 |
HP References: Equipment leasing | 6 486.00 | 6 486.00 | | 6 486.00 |
