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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 | 12 474.00 | 4 852.00 | 7 622.00 | 12 474.00 |
AR Technical installations, industrial equipment and tools | 3 633.00 | 3 633.00 | | 3 633.00 |
AT Other tangible assets | 21 438.00 | 19 177.00 | 2 261.00 | 21 438.00 |
BD Other fixed assets | 4 910.00 | 427.00 | 4 484.00 | 4 910.00 |
BF Loans | 451 269.00 | | 451 269.00 | 451 269.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 6 353 973.00 | 56 788.00 | 6 297 185.00 | 6 353 973.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 69 990.00 | | 69 990.00 | 69 990.00 |
BZ Other receivables | 9 699 568.00 | 433 473.00 | 9 266 096.00 | 9 699 568.00 |
CF Cash and cash equivalents | 573 846.00 | | 573 846.00 | 573 846.00 |
CH Prepaid expenses | 8 386.00 | | 8 386.00 | 8 386.00 |
CJ TOTAL (II) | 10 361 790.00 | 433 473.00 | 9 928 317.00 | 10 361 790.00 |
CO Grand total (0 to V) | 16 715 763.00 | 490 261.00 | 16 225 502.00 | 16 715 763.00 |
CU Other investments | 5 859 080.00 | 28 700.00 | 5 830 380.00 | 5 859 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 8 223 692.00 | | | 8 223 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 743.00 | | | 773 743.00 |
DL TOTAL (I) | 9 041 436.00 | | | 9 041 436.00 |
DQ Provisions for Expenses | 219 777.00 | | | 219 777.00 |
DR TOTAL (IV) | 219 777.00 | | | 219 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 961.00 | | | 1 344 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422 369.00 | | | 5 422 369.00 |
DX Trade payables and related accounts | 25 004.00 | | | 25 004.00 |
DY Tax and social security liabilities | 120 123.00 | | | 120 123.00 |
EA Other liabilities | 51 833.00 | | | 51 833.00 |
EC TOTAL (IV) | 6 964 289.00 | | | 6 964 289.00 |
EE Grand total (I to V) | 16 225 502.00 | | | 16 225 502.00 |
EG Accrued income and payables due within one year | 1 497 380.00 | | | 1 497 380.00 |
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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 | 9 408.00 | | 9 408.00 | 9 408.00 |
FG Production sold - services | 555 704.00 | | 555 704.00 | 555 704.00 |
FJ Net sales | 565 111.00 | | 565 111.00 | 565 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 610.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 778 728.00 | |
FS Purchases of goods (including customs duties) | | | 5 395.00 | |
FW Other purchases and external expenses | | | 169 370.00 | |
FX Taxes, duties, and similar payments | | | 8 811.00 | |
FY Salaries and Wages | | | 279 393.00 | |
FZ Social Security Contributions | | | 116 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 571.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 586 068.00 | |
GG - OPERATING RESULT (I - II) | | | 192 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 286.00 | |
GL Other interest and similar income | | | 13 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 900 000.00 | |
GP Total financial income (V) | | | 997 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 427.00 | |
GR Interest and similar expenses | | | 560 410.00 | |
GU Total financial expenses (VI) | | | 560 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 430.00 | | | 18 430.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HF Exceptional expenses on capital transactions | 5 177.00 | | | 5 177.00 |
HH Total exceptional expenses (VIII) | 5 177.00 | | | 5 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 657.00 | | | 5 657.00 |
HK Income tax | -138 380.00 | | | -138 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 444.00 | | | 1 787 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 701.00 | | | 1 013 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 743.00 | | | 773 743.00 |
HP References: Equipment leasing | 4 009.00 | | | 4 009.00 |
