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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 | 914.00 | 914.00 | | 914.00 |
AJ Other Intangible Assets | 18 903.00 | | 18 903.00 | 18 903.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 3 700.00 | | 3 700.00 |
AT Other tangible assets | 305 172.00 | 213 780.00 | 91 392.00 | 305 172.00 |
BB Receivables related to investments | 7 456 787.00 | | 7 456 787.00 | 7 456 787.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 961 327.00 | 218 394.00 | 7 742 933.00 | 7 961 327.00 |
BP Services in progress | 205 998.00 | | 205 998.00 | 205 998.00 |
BX Customers and related accounts | 2 163 238.00 | | 2 163 238.00 | 2 163 238.00 |
BZ Other receivables | 874 058.00 | 111 310.00 | 762 747.00 | 874 058.00 |
CF Cash and cash equivalents | 246.00 | | 246.00 | 246.00 |
CH Prepaid expenses | 17 152.00 | | 17 152.00 | 17 152.00 |
CJ TOTAL (II) | 3 260 693.00 | 111 310.00 | 3 149 383.00 | 3 260 693.00 |
CO Grand total (0 to V) | 11 222 020.00 | 329 704.00 | 10 892 316.00 | 11 222 020.00 |
CU Other investments | 175 831.00 | | 175 831.00 | 175 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 21 204.00 | 21 204.00 | | 21 204.00 |
DG Other reserves | 2 663 017.00 | 2 663 017.00 | | 2 663 017.00 |
DH Retained earnings | -37 008.00 | | | -37 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523 513.00 | -37 008.00 | | 1 523 513.00 |
DL TOTAL (I) | 6 170 726.00 | 4 647 213.00 | | 6 170 726.00 |
DU Loans and Debts from Credit Institutions (3) | 307 057.00 | 269 374.00 | | 307 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 430.00 | 2 320 199.00 | | 1 438 430.00 |
DX Trade payables and related accounts | 2 154 679.00 | 1 939 497.00 | | 2 154 679.00 |
DY Tax and social security liabilities | 564 391.00 | 498 319.00 | | 564 391.00 |
EA Other liabilities | 257 033.00 | 271 920.00 | | 257 033.00 |
EC TOTAL (IV) | 4 721 590.00 | 5 299 309.00 | | 4 721 590.00 |
EE Grand total (I to V) | 10 892 316.00 | 9 946 522.00 | | 10 892 316.00 |
EG Accrued income and payables due within one year | 4 654 516.00 | 5 299 309.00 | | 4 654 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 057.00 | 269 374.00 | | 222 057.00 |
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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 | 921 989.00 | | 921 989.00 | 921 989.00 |
FJ Net sales | 921 989.00 | | 921 989.00 | 921 989.00 |
FM Inventory production | | | 205 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 275.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 1 164 580.00 | |
FW Other purchases and external expenses | | | 940 939.00 | |
FX Taxes, duties, and similar payments | | | 16 519.00 | |
FY Salaries and Wages | | | 292 938.00 | |
FZ Social Security Contributions | | | 139 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 509.00 | |
GE Other Expenses | | | 4 499.00 | |
GF Total Operating Expenses (II) | | | 1 417 795.00 | |
GG - OPERATING RESULT (I - II) | | | -253 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 046.00 | |
GK Income from other securities and fixed asset receivables | | | 2 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 480 053.00 | |
GR Interest and similar expenses | | | 126 085.00 | |
GU Total financial expenses (VI) | | | 126 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 275.00 | 8 676.00 | | 36 275.00 |
HA Exceptional income from management transactions | 1 489 685.00 | | | 1 489 685.00 |
HB Exceptional income from capital transactions | | 6 614.00 | | |
HD Total exceptional income (VII) | 1 489 685.00 | 6 614.00 | | 1 489 685.00 |
HE Exceptional expenses on management operations | 32 231.00 | 56 133.00 | | 32 231.00 |
HF Exceptional expenses on capital transactions | | 9 503.00 | | |
HH Total exceptional expenses (VIII) | 32 231.00 | 65 636.00 | | 32 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 457 454.00 | -59 022.00 | | 1 457 454.00 |
HK Income tax | 34 694.00 | 26 020.00 | | 34 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 318.00 | 1 393 160.00 | | 3 134 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 805.00 | 1 430 168.00 | | 1 610 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 523 513.00 | -37 008.00 | | 1 523 513.00 |
HP References: Equipment leasing | 16 629.00 | 15 673.00 | | 16 629.00 |
