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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 162 750.00 | 78 267.00 | 84 483.00 | 162 750.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 5 135 600.00 | 268 267.00 | 4 867 333.00 | 5 135 600.00 |
BV Advances and down payments on orders | 413.00 | | 413.00 | 413.00 |
BX Customers and related accounts | 132 319.00 | | 132 319.00 | 132 319.00 |
BZ Other receivables | 889 195.00 | 686 298.00 | 202 898.00 | 889 195.00 |
CD Marketable securities | 938 934.00 | 13 179.00 | 925 755.00 | 938 934.00 |
CF Cash and cash equivalents | 14 204.00 | | 14 204.00 | 14 204.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 1 979 039.00 | 699 477.00 | 1 279 561.00 | 1 979 039.00 |
CO Grand total (0 to V) | 7 114 639.00 | 967 745.00 | 6 146 894.00 | 7 114 639.00 |
CU Other investments | 4 972 810.00 | 190 000.00 | 4 782 810.00 | 4 972 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 771 570.00 | 6 771 570.00 | | 6 771 570.00 |
DH Retained earnings | -903 822.00 | -693 160.00 | | -903 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 612.00 | -210 663.00 | | 30 612.00 |
DL TOTAL (I) | 5 898 360.00 | 5 867 748.00 | | 5 898 360.00 |
DU Loans and Debts from Credit Institutions (3) | 90 180.00 | 120 881.00 | | 90 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 479.00 | 36 770.00 | | 32 479.00 |
DX Trade payables and related accounts | 27 073.00 | 31 676.00 | | 27 073.00 |
DY Tax and social security liabilities | 98 802.00 | 131 125.00 | | 98 802.00 |
EA Other liabilities | | 236 412.00 | | |
EC TOTAL (IV) | 248 534.00 | 556 863.00 | | 248 534.00 |
EE Grand total (I to V) | 6 146 894.00 | 6 424 610.00 | | 6 146 894.00 |
EG Accrued income and payables due within one year | 205 573.00 | 474 720.00 | | 205 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 035.00 | | | 8 035.00 |
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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 | 929 400.00 | | 929 400.00 | 929 400.00 |
FJ Net sales | 929 400.00 | | 929 400.00 | 929 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 680.00 | |
FR Total operating income (I) | | | 938 081.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 165 827.00 | |
FX Taxes, duties, and similar payments | | | 27 469.00 | |
FY Salaries and Wages | | | 468 135.00 | |
FZ Social Security Contributions | | | 191 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 132.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 894 048.00 | |
GG - OPERATING RESULT (I - II) | | | 44 033.00 | |
GL Other interest and similar income | | | 945.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 179.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 14 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 680.00 | 6 135.00 | | 8 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 026.00 | 804 632.00 | | 939 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 413.00 | 1 015 295.00 | | 908 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 612.00 | -210 663.00 | | 30 612.00 |
HP References: Equipment leasing | 11 788.00 | 8 207.00 | | 11 788.00 |
