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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 766.00 | 7.00 | 759.00 | 766.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 091 457.00 | 7.00 | 2 091 450.00 | 2 091 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 955.00 | | 189 955.00 | 189 955.00 |
BZ Other receivables | 6 678.00 | | 6 678.00 | 6 678.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 41 915.00 | | 41 915.00 | 41 915.00 |
CJ TOTAL (II) | 238 716.00 | | 238 716.00 | 238 716.00 |
CO Grand total (0 to V) | 2 330 173.00 | 7.00 | 2 330 166.00 | 2 330 173.00 |
CU Other investments | 2 070 692.00 | | 2 070 692.00 | 2 070 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 585.00 | | | 9 585.00 |
DH Retained earnings | 157 356.00 | -24 759.00 | | 157 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 551.00 | 191 699.00 | | 163 551.00 |
DK Regulated provisions | 8 031.00 | 3 677.00 | | 8 031.00 |
DL TOTAL (I) | 388 523.00 | 220 618.00 | | 388 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 891.00 | 1 588 445.00 | | 1 400 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 809.00 | 401 304.00 | | 458 809.00 |
DX Trade payables and related accounts | 6 535.00 | 6 178.00 | | 6 535.00 |
DY Tax and social security liabilities | 75 409.00 | 14 772.00 | | 75 409.00 |
EC TOTAL (IV) | 1 941 643.00 | 2 010 699.00 | | 1 941 643.00 |
EE Grand total (I to V) | 2 330 166.00 | 2 231 316.00 | | 2 330 166.00 |
EG Accrued income and payables due within one year | 1 052 134.00 | 1 030 711.00 | | 1 052 134.00 |
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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 | 204 594.00 | | 204 594.00 | 204 594.00 |
FJ Net sales | 204 594.00 | | 204 594.00 | 204 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 207.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 801.00 | |
FW Other purchases and external expenses | | | 52 303.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 162 352.00 | |
FZ Social Security Contributions | | | 18 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 234 097.00 | |
GG - OPERATING RESULT (I - II) | | | -3 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 28 764.00 | |
GU Total financial expenses (VI) | | | 28 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 4 354.00 | 3 677.00 | | 4 354.00 |
HH Total exceptional expenses (VIII) | 4 389.00 | 3 677.00 | | 4 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 389.00 | -3 677.00 | | -4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 801.00 | 274 906.00 | | 430 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 250.00 | 83 207.00 | | 267 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 551.00 | 191 699.00 | | 163 551.00 |
HP References: Equipment leasing | 4 009.00 | | | 4 009.00 |
