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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 | 28 367.00 | 10 887.00 | 17 480.00 | 28 367.00 |
AT Other tangible assets | 59 115.00 | 29 462.00 | 29 653.00 | 59 115.00 |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 2 040 955.00 | 40 349.00 | 2 000 606.00 | 2 040 955.00 |
BX Customers and related accounts | 1 872 764.00 | | 1 872 764.00 | 1 872 764.00 |
BZ Other receivables | 1 561 842.00 | | 1 561 842.00 | 1 561 842.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 434 606.00 | | 3 434 606.00 | 3 434 606.00 |
CO Grand total (0 to V) | 5 475 562.00 | 40 349.00 | 5 435 213.00 | 5 475 562.00 |
CU Other investments | 1 949 908.00 | | 1 949 908.00 | 1 949 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 000.00 | 1 006 000.00 | | 1 006 000.00 |
DB Share, merger, contribution premiums, etc. | 99 354.00 | 99 354.00 | | 99 354.00 |
DD Legal reserve (1) | 8 103.00 | 8 103.00 | | 8 103.00 |
DG Other reserves | 291 125.00 | 153 944.00 | | 291 125.00 |
DH Retained earnings | | -449 646.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 180.00 | 609 571.00 | | 237 180.00 |
DJ Investment subsidies | | 101 663.00 | | |
DL TOTAL (I) | 1 641 763.00 | 1 528 989.00 | | 1 641 763.00 |
DU Loans and Debts from Credit Institutions (3) | 152 482.00 | 16 800.00 | | 152 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514 861.00 | 2 765 777.00 | | 2 514 861.00 |
DW Advances and down payments received on current orders | | 4 672.00 | | |
DX Trade payables and related accounts | 255 371.00 | 207 772.00 | | 255 371.00 |
DY Tax and social security liabilities | 480 537.00 | 355 294.00 | | 480 537.00 |
EA Other liabilities | 240 196.00 | 13 473.00 | | 240 196.00 |
EB Prepaid income (2) | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 3 793 450.00 | 3 513 790.00 | | 3 793 450.00 |
EE Grand total (I to V) | 5 435 213.00 | 5 042 780.00 | | 5 435 213.00 |
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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 | 1 291 697.00 | | 1 291 697.00 | 1 291 697.00 |
FJ Net sales | 1 291 697.00 | | 1 291 697.00 | 1 291 697.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 770.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 304 469.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 817 943.00 | |
FX Taxes, duties, and similar payments | | | 27 013.00 | |
FY Salaries and Wages | | | 708 723.00 | |
FZ Social Security Contributions | | | 267 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 062.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 844 532.00 | |
GG - OPERATING RESULT (I - II) | | | -540 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 923.00 | |
GP Total financial income (V) | | | 21 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 967.00 | | |
HB Exceptional income from capital transactions | 1 303 296.00 | 1 424 371.00 | | 1 303 296.00 |
HD Total exceptional income (VII) | 1 303 296.00 | 1 430 338.00 | | 1 303 296.00 |
HE Exceptional expenses on management operations | 684.00 | 664.00 | | 684.00 |
HF Exceptional expenses on capital transactions | 479 352.00 | 453 206.00 | | 479 352.00 |
HH Total exceptional expenses (VIII) | 480 037.00 | 453 870.00 | | 480 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823 258.00 | 976 468.00 | | 823 258.00 |
HK Income tax | 67 938.00 | 64 459.00 | | 67 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 629 688.00 | 2 672 811.00 | | 2 629 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 508.00 | 2 063 240.00 | | 2 392 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 180.00 | 609 571.00 | | 237 180.00 |
HP References: Equipment leasing | | 2 424.00 | | |
