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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 380.00 | 25 045.00 | 2 335.00 | 27 380.00 |
AT Other tangible assets | 5 980.00 | 5 043.00 | 937.00 | 5 980.00 |
BJ TOTAL (I) | 1 812 695.00 | 112 587.00 | 1 700 108.00 | 1 812 695.00 |
BT Goods | 144 318.00 | | 144 318.00 | 144 318.00 |
BX Customers and related accounts | 166 880.00 | | 166 880.00 | 166 880.00 |
BZ Other receivables | 1 812 255.00 | | 1 812 255.00 | 1 812 255.00 |
CD Marketable securities | 670 406.00 | | 670 406.00 | 670 406.00 |
CF Cash and cash equivalents | 95 346.00 | | 95 346.00 | 95 346.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 2 889 563.00 | | 2 889 563.00 | 2 889 563.00 |
CO Grand total (0 to V) | 4 702 259.00 | 112 587.00 | 4 589 672.00 | 4 702 259.00 |
CU Other investments | 1 779 335.00 | 82 499.00 | 1 696 836.00 | 1 779 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 695 000.00 | | | 1 695 000.00 |
DD Legal reserve (1) | 110 278.00 | | | 110 278.00 |
DH Retained earnings | 1 617 322.00 | | | 1 617 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 558.00 | | | 79 558.00 |
DL TOTAL (I) | 3 502 158.00 | | | 3 502 158.00 |
DU Loans and Debts from Credit Institutions (3) | 370 176.00 | | | 370 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 717.00 | | | 650 717.00 |
DX Trade payables and related accounts | 29 506.00 | | | 29 506.00 |
DY Tax and social security liabilities | 37 115.00 | | | 37 115.00 |
EC TOTAL (IV) | 1 087 514.00 | | | 1 087 514.00 |
EE Grand total (I to V) | 4 589 672.00 | | | 4 589 672.00 |
EG Accrued income and payables due within one year | 788 826.00 | | | 788 826.00 |
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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 | 71 926.00 | | 71 926.00 | 71 926.00 |
FJ Net sales | 71 926.00 | | 71 926.00 | 71 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 172.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 103.00 | |
FS Purchases of goods (including customs duties) | | | 133 166.00 | |
FT Inventory change (goods) | | | -144 318.00 | |
FW Other purchases and external expenses | | | 113 597.00 | |
FX Taxes, duties, and similar payments | | | 5 610.00 | |
FY Salaries and Wages | | | 55 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 166 052.00 | |
GG - OPERATING RESULT (I - II) | | | -91 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 136.00 | |
GL Other interest and similar income | | | 3 844.00 | |
GP Total financial income (V) | | | 175 980.00 | |
GR Interest and similar expenses | | | 9 677.00 | |
GU Total financial expenses (VI) | | | 9 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 172.00 | | | 2 172.00 |
HB Exceptional income from capital transactions | 5 473.00 | | | 5 473.00 |
HD Total exceptional income (VII) | 5 473.00 | | | 5 473.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 203.00 | | | 5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 557.00 | | | 255 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 999.00 | | | 175 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 558.00 | | | 79 558.00 |
HP References: Equipment leasing | 26 561.00 | | | 26 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 717.00 | 650 717.00 | | 650 717.00 |
8B Suppliers and Related Accounts | 29 506.00 | 29 506.00 | | 29 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 494.00 | 1 979 494.00 | | 1 979 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 514.00 | 788 826.00 | 286 402.00 | 1 087 514.00 |
