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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 | 6 950.00 | 5 753.00 | 1 197.00 | 6 950.00 |
AT Other tangible assets | 10 275.00 | 7 389.00 | 2 886.00 | 10 275.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 40 624.00 | 13 142.00 | 27 482.00 | 40 624.00 |
BN Goods in progress | 18 125.00 | | 18 125.00 | 18 125.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 25 663.00 | | 25 663.00 | 25 663.00 |
BZ Other receivables | 1 519 363.00 | | 1 519 363.00 | 1 519 363.00 |
CF Cash and cash equivalents | 97 319.00 | | 97 319.00 | 97 319.00 |
CJ TOTAL (II) | 1 660 469.00 | | 1 660 469.00 | 1 660 469.00 |
CO Grand total (0 to V) | 1 701 094.00 | 13 142.00 | 1 687 952.00 | 1 701 094.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 23 350.00 | | 23 350.00 | 23 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 986 916.00 | 1 045 611.00 | | 986 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 210.00 | -58 695.00 | | 438 210.00 |
DL TOTAL (I) | 1 436 125.00 | 997 916.00 | | 1 436 125.00 |
DP Provisions for Risks | | 3 845.00 | | |
DR TOTAL (IV) | | 3 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 149.00 | 31 548.00 | | 40 149.00 |
DX Trade payables and related accounts | 25 821.00 | 11 443.00 | | 25 821.00 |
DY Tax and social security liabilities | 185 856.00 | 875.00 | | 185 856.00 |
EA Other liabilities | 1 519.00 | 8 684.00 | | 1 519.00 |
EC TOTAL (IV) | 251 826.00 | 43 866.00 | | 251 826.00 |
EE Grand total (I to V) | 1 687 952.00 | 1 045 626.00 | | 1 687 952.00 |
EG Accrued income and payables due within one year | 251 826.00 | 43 866.00 | | 251 826.00 |
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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 | | | | |
FD Production sold - goods | 21 386.00 | | 21 386.00 | 21 386.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 101 386.00 | | 101 386.00 | 101 386.00 |
FM Inventory production | | | -3 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 873.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 105 928.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 18 125.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 108 370.00 | |
FX Taxes, duties, and similar payments | | | 6 411.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 24 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 254.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 230 919.00 | |
GG - OPERATING RESULT (I - II) | | | -124 991.00 | |
GH Attributed profit or transferred loss (III) | | | 739 343.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 790.00 | |
GP Total financial income (V) | | | 7 790.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 029.00 | 3 110.00 | | 3 029.00 |
A2 TOTAL ASSETS | 24 751.00 | 33 321.00 | | 24 751.00 |
HA Exceptional income from management transactions | 2 381.00 | 10 828.00 | | 2 381.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 2 381.00 | 14 828.00 | | 2 381.00 |
HE Exceptional expenses on management operations | -5 546.00 | 2 868.00 | | -5 546.00 |
HH Total exceptional expenses (VIII) | 5 546.00 | 2 868.00 | | 5 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 165.00 | 11 961.00 | | -3 165.00 |
HK Income tax | 180 704.00 | | | 180 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 442.00 | 703 973.00 | | 855 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 232.00 | 762 668.00 | | 417 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 210.00 | -58 695.00 | | 438 210.00 |
HP References: Equipment leasing | 1 040.00 | 1 067.00 | | 1 040.00 |
