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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 59 000.00 | 60.00 | 58 940.00 | 59 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 439 610.00 | 60.00 | 1 439 550.00 | 1 439 610.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 85 552.00 | | 85 552.00 | 85 552.00 |
BZ Other receivables | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 19 066.00 | | 19 066.00 | 19 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 618.00 | | 344 618.00 | 344 618.00 |
CO Grand total (0 to V) | 1 784 228.00 | 60.00 | 1 784 168.00 | 1 784 228.00 |
CU Other investments | 1 380 610.00 | | 1 380 610.00 | 1 380 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 733 796.00 | 679 309.00 | | 733 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 565.00 | 64 487.00 | | 156 565.00 |
DK Regulated provisions | | 31 910.00 | | |
DL TOTAL (I) | 1 000 361.00 | 885 706.00 | | 1 000 361.00 |
DU Loans and Debts from Credit Institutions (3) | 498 867.00 | 282 363.00 | | 498 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 579.00 | 24 658.00 | | 228 579.00 |
DX Trade payables and related accounts | 540.00 | 47 915.00 | | 540.00 |
DY Tax and social security liabilities | 55 821.00 | 83 744.00 | | 55 821.00 |
EC TOTAL (IV) | 783 808.00 | 438 680.00 | | 783 808.00 |
EE Grand total (I to V) | 1 784 168.00 | 1 324 386.00 | | 1 784 168.00 |
EG Accrued income and payables due within one year | 390 586.00 | 246 468.00 | | 390 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 430.00 | 9 671.00 | | 9 430.00 |
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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 | | | | |
FG Production sold - services | 249 878.00 | | 249 878.00 | 249 878.00 |
FJ Net sales | 249 878.00 | | 249 878.00 | 249 878.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 254 243.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 863.00 | |
FX Taxes, duties, and similar payments | | | 15 620.00 | |
FY Salaries and Wages | | | 120 438.00 | |
FZ Social Security Contributions | | | 107 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 286 145.00 | |
GG - OPERATING RESULT (I - II) | | | -31 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 6 635.00 | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 6 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 333.00 | 3 633.00 | | 4 333.00 |
A2 TOTAL ASSETS | 57 205.00 | 52 822.00 | | 57 205.00 |
A4 Equity method investments | | 516.00 | | |
HB Exceptional income from capital transactions | 802 700.00 | 5 000.00 | | 802 700.00 |
HC Reversals of provisions and transfers of expenses | 31 910.00 | 2 828.00 | | 31 910.00 |
HD Total exceptional income (VII) | 834 610.00 | 7 828.00 | | 834 610.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 679 007.00 | 7 205.00 | | 679 007.00 |
HG Exceptional depreciation and provisions | | 3 627.00 | | |
HH Total exceptional expenses (VIII) | 679 007.00 | 10 849.00 | | 679 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 603.00 | -3 021.00 | | 155 603.00 |
HK Income tax | 192.00 | 19 097.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 853.00 | 1 138 614.00 | | 1 128 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 288.00 | 1 074 127.00 | | 972 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 565.00 | 64 487.00 | | 156 565.00 |
HP References: Equipment leasing | | 3 631.00 | | |
