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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 | 8 993.00 | | 8 993.00 | 8 993.00 |
AJ Other Intangible Assets | 1 579 400.00 | 707 500.00 | 871 900.00 | 1 579 400.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 130 000.00 | | 1 130 000.00 | 1 130 000.00 |
AR Technical installations, industrial equipment and tools | 228 258.00 | 88 691.00 | 139 567.00 | 228 258.00 |
AT Other tangible assets | 277 150.00 | 144 786.00 | 132 363.00 | 277 150.00 |
BB Receivables related to investments | 435 083.00 | 435 083.00 | | 435 083.00 |
BH Other financial assets | 3 149.00 | | 3 149.00 | 3 149.00 |
BJ TOTAL (I) | 4 724 399.00 | 1 403 960.00 | 3 320 439.00 | 4 724 399.00 |
BT Goods | 3 820.00 | | 3 820.00 | 3 820.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 166 380.00 | 5 902.00 | 160 478.00 | 166 380.00 |
BZ Other receivables | 2 220 469.00 | 188 014.00 | 2 032 455.00 | 2 220 469.00 |
CF Cash and cash equivalents | 7 520.00 | | 7 520.00 | 7 520.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 2 403 829.00 | 193 916.00 | 2 209 913.00 | 2 403 829.00 |
CO Grand total (0 to V) | 7 128 228.00 | 1 597 876.00 | 5 530 352.00 | 7 128 228.00 |
CU Other investments | 1 062 367.00 | 27 900.00 | 1 034 467.00 | 1 062 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 2 238 961.00 | | | 2 238 961.00 |
DH Retained earnings | -399 604.00 | | | -399 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 068.00 | | | 209 068.00 |
DL TOTAL (I) | 2 061 625.00 | | | 2 061 625.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 200.00 | | | 2 004 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153 031.00 | | | 1 153 031.00 |
DX Trade payables and related accounts | 5 270.00 | | | 5 270.00 |
DY Tax and social security liabilities | 75 835.00 | | | 75 835.00 |
EA Other liabilities | 230 391.00 | | | 230 391.00 |
EC TOTAL (IV) | 3 468 727.00 | | | 3 468 727.00 |
EE Grand total (I to V) | 5 530 352.00 | | | 5 530 352.00 |
EG Accrued income and payables due within one year | 3 468 727.00 | | | 3 468 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317.00 | | | 1 317.00 |
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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 | 2 729.00 | | 2 729.00 | 2 729.00 |
FG Production sold - services | 394 710.00 | | 394 710.00 | 394 710.00 |
FJ Net sales | 397 439.00 | | 397 439.00 | 397 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FR Total operating income (I) | | | 398 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 720.00 | |
FT Inventory change (goods) | | | -2 539.00 | |
FW Other purchases and external expenses | | | 147 133.00 | |
FX Taxes, duties, and similar payments | | | 15 652.00 | |
FY Salaries and Wages | | | 101 474.00 | |
FZ Social Security Contributions | | | 48 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 389.00 | |
GF Total Operating Expenses (II) | | | 456 159.00 | |
GG - OPERATING RESULT (I - II) | | | -57 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 33 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 334.00 | |
GP Total financial income (V) | | | 322 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 868.00 | |
GR Interest and similar expenses | | | 76 754.00 | |
GU Total financial expenses (VI) | | | 92 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 020.00 | | | 1 020.00 |
A2 TOTAL ASSETS | 21 797.00 | | | 21 797.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 2 352.00 | | | 2 352.00 |
HF Exceptional expenses on capital transactions | -223.00 | | | -223.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 124.00 | | | -2 124.00 |
HK Income tax | -39 251.00 | | | -39 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 727.00 | | | 720 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 659.00 | | | 511 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 068.00 | | | 209 068.00 |
HP References: Equipment leasing | 20 707.00 | | | 20 707.00 |
