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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 | 600.00 | 600.00 | | 600.00 |
AJ Other Intangible Assets | 15 622.00 | 9 746.00 | 5 876.00 | 15 622.00 |
AN Land | 5 402.00 | | 5 402.00 | 5 402.00 |
AR Technical installations, industrial equipment and tools | 108 000.00 | 88 626.00 | 19 373.00 | 108 000.00 |
AT Other tangible assets | 13 449.00 | 13 449.00 | | 13 449.00 |
BJ TOTAL (I) | 3 098 391.00 | 112 422.00 | 2 985 968.00 | 3 098 391.00 |
BL Raw materials, supplies | 31 500.00 | | 31 500.00 | 31 500.00 |
BT Goods | 4 363.00 | | 4 363.00 | 4 363.00 |
BX Customers and related accounts | 4 344.00 | | 4 344.00 | 4 344.00 |
BZ Other receivables | 1 907 379.00 | | 1 907 379.00 | 1 907 379.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 1 950 070.00 | | 1 950 070.00 | 1 950 070.00 |
CO Grand total (0 to V) | 5 048 461.00 | 112 422.00 | 4 936 038.00 | 5 048 461.00 |
CU Other investments | 2 955 315.00 | | 2 955 315.00 | 2 955 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 352 736.00 | 2 072 992.00 | | 3 352 736.00 |
DD Legal reserve (1) | 4 833.00 | 3 811.00 | | 4 833.00 |
DE Statutory or contractual reserves | 20 424.00 | 993.00 | | 20 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 737.00 | 20 454.00 | | 58 737.00 |
DL TOTAL (I) | 3 436 732.00 | 2 098 250.00 | | 3 436 732.00 |
DU Loans and Debts from Credit Institutions (3) | 245 617.00 | 330 009.00 | | 245 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 922.00 | 29.00 | | 25 922.00 |
DX Trade payables and related accounts | 5 352.00 | 5 905.00 | | 5 352.00 |
DY Tax and social security liabilities | 547.00 | 798.00 | | 547.00 |
EA Other liabilities | 1 221 866.00 | 644 136.00 | | 1 221 866.00 |
EC TOTAL (IV) | 1 499 305.00 | 980 878.00 | | 1 499 305.00 |
EE Grand total (I to V) | 4 936 038.00 | 3 079 129.00 | | 4 936 038.00 |
EG Accrued income and payables due within one year | 1 499 305.00 | 968 438.00 | | 1 499 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 178.00 | 304 097.00 | | 233 178.00 |
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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 | 4 744.00 | | 4 744.00 | 4 744.00 |
FJ Net sales | 4 744.00 | | 4 744.00 | 4 744.00 |
FR Total operating income (I) | | | 4 744.00 | |
FW Other purchases and external expenses | | | 40 647.00 | |
FX Taxes, duties, and similar payments | | | 7 868.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 13 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 849.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 371.00 | |
GG - OPERATING RESULT (I - II) | | | -112 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 021.00 | |
GP Total financial income (V) | | | 172 021.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 437.00 | | |
HD Total exceptional income (VII) | | 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 437.00 | | |
HK Income tax | | 2 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 765.00 | 160 625.00 | | 176 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 028.00 | 140 172.00 | | 118 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 737.00 | 20 454.00 | | 58 737.00 |
HP References: Equipment leasing | 7 429.00 | 7 429.00 | | 7 429.00 |
