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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 | 13 900.00 | 13 900.00 | | 13 900.00 |
AJ Other Intangible Assets | 21 779.00 | 21 779.00 | | 21 779.00 |
AP Buildings | 107 328.00 | 107 328.00 | | 107 328.00 |
AR Technical installations, industrial equipment and tools | 786 433.00 | 763 131.00 | 23 302.00 | 786 433.00 |
AT Other tangible assets | 106 112.00 | 106 112.00 | | 106 112.00 |
BH Other financial assets | 58 776.00 | | 58 776.00 | 58 776.00 |
BJ TOTAL (I) | 1 094 330.00 | 1 012 251.00 | 82 078.00 | 1 094 330.00 |
BT Goods | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 97 879.00 | 23 019.00 | 74 860.00 | 97 879.00 |
BZ Other receivables | 12 963.00 | | 12 963.00 | 12 963.00 |
CF Cash and cash equivalents | 953 484.00 | | 953 484.00 | 953 484.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 1 066 095.00 | 23 019.00 | 1 043 076.00 | 1 066 095.00 |
CO Grand total (0 to V) | 2 160 426.00 | 1 035 270.00 | 1 125 155.00 | 2 160 426.00 |
CP Shares due in less than one year | 58 776.00 | | | 58 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 125 000.00 | | | 125 000.00 |
DH Retained earnings | -288 900.00 | | | -288 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 725.00 | | | 672 725.00 |
DL TOTAL (I) | 640 824.00 | | | 640 824.00 |
DU Loans and Debts from Credit Institutions (3) | 8 042.00 | | | 8 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 854.00 | | | 92 854.00 |
DW Advances and down payments received on current orders | 23 920.00 | | | 23 920.00 |
DX Trade payables and related accounts | 52 089.00 | | | 52 089.00 |
DY Tax and social security liabilities | 306 364.00 | | | 306 364.00 |
EA Other liabilities | 1 060.00 | | | 1 060.00 |
EC TOTAL (IV) | 484 331.00 | | | 484 331.00 |
EE Grand total (I to V) | 1 125 155.00 | | | 1 125 155.00 |
EG Accrued income and payables due within one year | 460 411.00 | | | 460 411.00 |
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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 | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 254 921.00 | 42 085.00 | 297 006.00 | 254 921.00 |
FJ Net sales | 254 986.00 | 42 085.00 | 297 071.00 | 254 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 553.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 299 706.00 | |
FS Purchases of goods (including customs duties) | | | 3 886.00 | |
FT Inventory change (goods) | | | 191.00 | |
FW Other purchases and external expenses | | | 230 726.00 | |
FX Taxes, duties, and similar payments | | | 11 195.00 | |
FY Salaries and Wages | | | 199 244.00 | |
FZ Social Security Contributions | | | 41 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 630.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 496 638.00 | |
GG - OPERATING RESULT (I - II) | | | -196 931.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GS Negative differences of foreign exchange | | | 732.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 553.00 | | | 2 553.00 |
HB Exceptional income from capital transactions | 1 116 535.00 | | | 1 116 535.00 |
HD Total exceptional income (VII) | 1 116 535.00 | | | 1 116 535.00 |
HE Exceptional expenses on management operations | 43 946.00 | | | 43 946.00 |
HF Exceptional expenses on capital transactions | 41 091.00 | | | 41 091.00 |
HH Total exceptional expenses (VIII) | 85 038.00 | | | 85 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031 496.00 | | | 1 031 496.00 |
HK Income tax | 159 614.00 | | | 159 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 241.00 | | | 1 416 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 515.00 | | | 743 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 725.00 | | | 672 725.00 |
HP References: Equipment leasing | 6 802.00 | | | 6 802.00 |
