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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 | 34 778.00 | 25 631.00 | 9 147.00 | 34 778.00 |
AT Other tangible assets | 567.00 | 48.00 | 519.00 | 567.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 363 827.00 | 28 679.00 | 1 335 147.00 | 1 363 827.00 |
BZ Other receivables | 202 053.00 | 100 000.00 | 102 053.00 | 202 053.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 5 170.00 | | 5 170.00 | 5 170.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 210 738.00 | 100 000.00 | 110 738.00 | 210 738.00 |
CO Grand total (0 to V) | 1 574 565.00 | 128 679.00 | 1 445 885.00 | 1 574 565.00 |
CU Other investments | 1 328 382.00 | 3 001.00 | 1 325 381.00 | 1 328 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 843 196.00 | 797 154.00 | | 843 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 636.00 | 46 042.00 | | 97 636.00 |
DK Regulated provisions | | 15 863.00 | | |
DL TOTAL (I) | 995 832.00 | 914 059.00 | | 995 832.00 |
DU Loans and Debts from Credit Institutions (3) | 210 755.00 | 331 485.00 | | 210 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 537.00 | 166 889.00 | | 170 537.00 |
DX Trade payables and related accounts | 7 714.00 | 4 566.00 | | 7 714.00 |
DY Tax and social security liabilities | 29 366.00 | 26 334.00 | | 29 366.00 |
EA Other liabilities | 31 680.00 | 24 480.00 | | 31 680.00 |
EC TOTAL (IV) | 450 053.00 | 553 753.00 | | 450 053.00 |
EE Grand total (I to V) | 1 445 885.00 | 1 467 813.00 | | 1 445 885.00 |
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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 | 302 746.00 | | 302 746.00 | 302 746.00 |
FJ Net sales | 302 746.00 | | 302 746.00 | 302 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 302 841.00 | |
FW Other purchases and external expenses | | | 53 710.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 151 011.00 | |
FZ Social Security Contributions | | | 67 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 283 526.00 | |
GG - OPERATING RESULT (I - II) | | | 19 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 600.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 87 602.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 203.00 | |
GU Total financial expenses (VI) | | | 9 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 444.00 | 414 231.00 | | 390 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 808.00 | 368 189.00 | | 292 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 636.00 | 46 042.00 | | 97 636.00 |
HP References: Equipment leasing | 11 129.00 | | | 11 129.00 |
