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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 | 38 494.00 | 38 494.00 | | 38 494.00 |
AR Technical installations, industrial equipment and tools | 1 733.00 | 159.00 | 1 574.00 | 1 733.00 |
AT Other tangible assets | 36 762.00 | 28 603.00 | 8 159.00 | 36 762.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 705 261.00 | 227 932.00 | 3 477 329.00 | 3 705 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 843.00 | | 16 843.00 | 16 843.00 |
BZ Other receivables | 658 662.00 | | 658 662.00 | 658 662.00 |
CF Cash and cash equivalents | 197 659.00 | | 197 659.00 | 197 659.00 |
CH Prepaid expenses | 35 226.00 | | 35 226.00 | 35 226.00 |
CJ TOTAL (II) | 908 390.00 | | 908 390.00 | 908 390.00 |
CO Grand total (0 to V) | 4 613 651.00 | 227 932.00 | 4 385 719.00 | 4 613 651.00 |
CU Other investments | 3 628 238.00 | 160 676.00 | 3 467 562.00 | 3 628 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 867 270.00 | 1 476 958.00 | | 1 867 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 254.00 | 532 312.00 | | 592 254.00 |
DL TOTAL (I) | 3 284 524.00 | 2 834 270.00 | | 3 284 524.00 |
DU Loans and Debts from Credit Institutions (3) | 913 923.00 | 1 084 048.00 | | 913 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 776.00 | 95 937.00 | | 90 776.00 |
DX Trade payables and related accounts | 12 807.00 | 9 309.00 | | 12 807.00 |
DY Tax and social security liabilities | 29 675.00 | 58 273.00 | | 29 675.00 |
EA Other liabilities | 54 014.00 | 42.00 | | 54 014.00 |
EC TOTAL (IV) | 1 101 195.00 | 1 247 609.00 | | 1 101 195.00 |
EE Grand total (I to V) | 4 385 719.00 | 4 081 879.00 | | 4 385 719.00 |
EG Accrued income and payables due within one year | 470 742.00 | 470 586.00 | | 470 742.00 |
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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 | 448 130.00 | | 448 130.00 | 448 130.00 |
FJ Net sales | 448 130.00 | | 448 130.00 | 448 130.00 |
FO Operating subsidies | | | 4 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 414.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 457 883.00 | |
FW Other purchases and external expenses | | | 172 406.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 220 615.00 | |
FZ Social Security Contributions | | | 68 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 471 540.00 | |
GG - OPERATING RESULT (I - II) | | | -13 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 200.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 888.00 | |
GP Total financial income (V) | | | 615 088.00 | |
GR Interest and similar expenses | | | 15 592.00 | |
GU Total financial expenses (VI) | | | 15 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 414.00 | 2 920.00 | | 5 414.00 |
HA Exceptional income from management transactions | 30.00 | 6 275.00 | | 30.00 |
HB Exceptional income from capital transactions | 3 500.00 | 15 141.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 530.00 | 21 416.00 | | 3 530.00 |
HE Exceptional expenses on management operations | 585.00 | 180.00 | | 585.00 |
HF Exceptional expenses on capital transactions | | 16 174.00 | | |
HG Exceptional depreciation and provisions | | 4 947.00 | | |
HH Total exceptional expenses (VIII) | 585.00 | 21 302.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 945.00 | 114.00 | | 2 945.00 |
HK Income tax | -3 471.00 | -12 845.00 | | -3 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 500.00 | 1 089 278.00 | | 1 076 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 246.00 | 556 966.00 | | 484 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 254.00 | 532 312.00 | | 592 254.00 |
HP References: Equipment leasing | 30 817.00 | 30 817.00 | | 30 817.00 |
