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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 | 2 374 139.00 | 2 374 139.00 | | 2 374 139.00 |
AL Advances and down payments on intangible assets. | 723 795.00 | | 723 795.00 | 723 795.00 |
AT Other tangible assets | 4 218.00 | 4 083.00 | 134.00 | 4 218.00 |
BJ TOTAL (I) | 3 102 152.00 | 2 378 223.00 | 723 929.00 | 3 102 152.00 |
BX Customers and related accounts | 268 934.00 | | 268 934.00 | 268 934.00 |
BZ Other receivables | 213 205.00 | | 213 205.00 | 213 205.00 |
CF Cash and cash equivalents | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 486 182.00 | | 486 182.00 | 486 182.00 |
CO Grand total (0 to V) | 3 588 334.00 | 2 378 223.00 | 1 210 111.00 | 3 588 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -255 692.00 | -271 528.00 | | -255 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 574.00 | 15 835.00 | | 15 574.00 |
DJ Investment subsidies | 76 835.00 | 76 835.00 | | 76 835.00 |
DL TOTAL (I) | -117 282.00 | -132 857.00 | | -117 282.00 |
DU Loans and Debts from Credit Institutions (3) | 26 577.00 | 27 862.00 | | 26 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 875.00 | 619 660.00 | | 807 875.00 |
DX Trade payables and related accounts | 371 758.00 | 107 678.00 | | 371 758.00 |
DY Tax and social security liabilities | 21 183.00 | 56 337.00 | | 21 183.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 327 394.00 | 811 539.00 | | 1 327 394.00 |
EE Grand total (I to V) | 1 210 111.00 | 678 681.00 | | 1 210 111.00 |
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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 | 88 480.00 | 25 003.00 | 113 484.00 | 88 480.00 |
FJ Net sales | 88 480.00 | 25 003.00 | 113 484.00 | 88 480.00 |
FN Capitalized production | | | 266 829.00 | |
FQ Other income | | | 93 706.00 | |
FR Total operating income (I) | | | 474 019.00 | |
FW Other purchases and external expenses | | | 351 971.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 1 276.00 | |
FZ Social Security Contributions | | | 1 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 91 400.00 | |
GF Total Operating Expenses (II) | | | 448 110.00 | |
GG - OPERATING RESULT (I - II) | | | 25 908.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 489 000.00 | | |
HD Total exceptional income (VII) | | 489 000.00 | | |
HE Exceptional expenses on management operations | 9 900.00 | 731.00 | | 9 900.00 |
HF Exceptional expenses on capital transactions | 518.00 | 405 129.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 10 418.00 | 405 861.00 | | 10 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 418.00 | 83 138.00 | | -10 418.00 |
HK Income tax | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 019.00 | 991 449.00 | | 474 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 444.00 | 975 614.00 | | 458 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 574.00 | 15 835.00 | | 15 574.00 |
HP References: Equipment leasing | 1 519.00 | 1 649.00 | | 1 519.00 |
