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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 250.00 | | 76 250.00 | 76 250.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 2 643.00 | 2 403.00 | 240.00 | 2 643.00 |
BD Other fixed assets | 726 189.00 | | 726 189.00 | 726 189.00 |
BH Other financial assets | 1 596 023.00 | | 1 596 023.00 | 1 596 023.00 |
BJ TOTAL (I) | 2 402 548.00 | 3 846.00 | 2 398 703.00 | 2 402 548.00 |
BL Raw materials, supplies | 25 806.00 | | 25 806.00 | 25 806.00 |
BT Goods | 182 859.00 | | 182 859.00 | 182 859.00 |
BX Customers and related accounts | 297 104.00 | | 297 104.00 | 297 104.00 |
BZ Other receivables | 8 189.00 | | 8 189.00 | 8 189.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 119 762.00 | | 119 762.00 | 119 762.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 634 164.00 | | 634 164.00 | 634 164.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 036 712.00 | 3 846.00 | 3 032 867.00 | 3 036 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 830.00 | 1 212 830.00 | | 1 212 830.00 |
DD Legal reserve (1) | 87 758.00 | 87 758.00 | | 87 758.00 |
DG Other reserves | 1 381 683.00 | 1 501 753.00 | | 1 381 683.00 |
DH Retained earnings | -39 228.00 | | | -39 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 488.00 | -39 228.00 | | 6 488.00 |
DL TOTAL (I) | 2 649 530.00 | 2 763 112.00 | | 2 649 530.00 |
DU Loans and Debts from Credit Institutions (3) | 101 840.00 | 331 205.00 | | 101 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 880.00 | 37 031.00 | | 48 880.00 |
DX Trade payables and related accounts | 26 492.00 | 24 052.00 | | 26 492.00 |
DY Tax and social security liabilities | 206 126.00 | 18 953.00 | | 206 126.00 |
EC TOTAL (IV) | 383 337.00 | 411 241.00 | | 383 337.00 |
EE Grand total (I to V) | 3 032 867.00 | 3 174 353.00 | | 3 032 867.00 |
EG Accrued income and payables due within one year | 68 777.00 | 123 770.00 | | 68 777.00 |
EI Including equity loans | 48 880.00 | | | 48 880.00 |
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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 | | | 185 000.00 | |
FG Production sold - services | | | 193 109.00 | |
FJ Net sales | | | 378 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 177.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 654 290.00 | |
FS Purchases of goods (including customs duties) | | | 1 924.00 | |
FT Inventory change (goods) | | | 461 177.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 56 642.00 | |
FX Taxes, duties, and similar payments | | | 11 886.00 | |
FY Salaries and Wages | | | 90 500.00 | |
FZ Social Security Contributions | | | 49 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 672 270.00 | |
GG - OPERATING RESULT (I - II) | | | -17 980.00 | |
GK Income from other securities and fixed asset receivables | | | 57 104.00 | |
GL Other interest and similar income | | | 121 912.00 | |
GP Total financial income (V) | | | 179 016.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 255 000.00 | | |
HK Income tax | 149 245.00 | | | 149 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 305.00 | 717 864.00 | | 833 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 818.00 | 757 092.00 | | 826 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 488.00 | -39 228.00 | | 6 488.00 |
HP References: Equipment leasing | 4 704.00 | 4 704.00 | | 4 704.00 |
