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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 213 000.00 | 50 870.00 | 162 130.00 | 213 000.00 |
AT Other tangible assets | 1 485.00 | 1 485.00 | | 1 485.00 |
BB Receivables related to investments | 520 585.00 | 413 567.00 | 107 019.00 | 520 585.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 6 817 690.00 | 3 296 788.00 | 3 520 901.00 | 6 817 690.00 |
BX Customers and related accounts | 21 188.00 | | 21 188.00 | 21 188.00 |
BZ Other receivables | 637 165.00 | | 637 165.00 | 637 165.00 |
CF Cash and cash equivalents | 875 607.00 | | 875 607.00 | 875 607.00 |
CH Prepaid expenses | 8 199.00 | | 8 199.00 | 8 199.00 |
CJ TOTAL (II) | 1 542 159.00 | | 1 542 159.00 | 1 542 159.00 |
CO Grand total (0 to V) | 8 359 849.00 | 3 296 788.00 | 5 063 060.00 | 8 359 849.00 |
CU Other investments | 6 082 620.00 | 2 830 867.00 | 3 251 753.00 | 6 082 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 600.00 | | | 1 808 600.00 |
DD Legal reserve (1) | 61 781.00 | | | 61 781.00 |
DG Other reserves | 1 027 332.00 | | | 1 027 332.00 |
DH Retained earnings | -421 960.00 | | | -421 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418 756.00 | | | 1 418 756.00 |
DL TOTAL (I) | 3 894 508.00 | | | 3 894 508.00 |
DU Loans and Debts from Credit Institutions (3) | 407 713.00 | | | 407 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 356.00 | | | 235 356.00 |
DX Trade payables and related accounts | 77 458.00 | | | 77 458.00 |
DY Tax and social security liabilities | 16 057.00 | | | 16 057.00 |
EA Other liabilities | 431 969.00 | | | 431 969.00 |
EC TOTAL (IV) | 1 168 552.00 | | | 1 168 552.00 |
EE Grand total (I to V) | 5 063 060.00 | | | 5 063 060.00 |
EG Accrued income and payables due within one year | 792 012.00 | | | 792 012.00 |
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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 | 656 873.00 | | 656 873.00 | 656 873.00 |
FJ Net sales | 656 873.00 | | 656 873.00 | 656 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 658 882.00 | |
FW Other purchases and external expenses | | | 513 145.00 | |
FX Taxes, duties, and similar payments | | | 10 953.00 | |
FY Salaries and Wages | | | 112 014.00 | |
FZ Social Security Contributions | | | 45 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 870.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 732 220.00 | |
GG - OPERATING RESULT (I - II) | | | -73 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 543 721.00 | |
GL Other interest and similar income | | | 3 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 901.00 | |
GP Total financial income (V) | | | 1 577 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 21 696.00 | |
GU Total financial expenses (VI) | | | 161 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 415 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 1 518 131.00 | | | 1 518 131.00 |
HD Total exceptional income (VII) | 1 518 131.00 | | | 1 518 131.00 |
HF Exceptional expenses on capital transactions | 1 472 200.00 | | | 1 472 200.00 |
HH Total exceptional expenses (VIII) | 1 472 200.00 | | | 1 472 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 931.00 | | | 45 931.00 |
HK Income tax | -30 415.00 | | | -30 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 457.00 | | | 3 754 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 701.00 | | | 2 335 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418 756.00 | | | 1 418 756.00 |
HP References: Equipment leasing | 232 372.00 | | | 232 372.00 |
