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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 | 1 823.00 | 1 084.00 | 739.00 | 1 823.00 |
AT Other tangible assets | 79 137.00 | 32 990.00 | 46 147.00 | 79 137.00 |
BB Receivables related to investments | 812 414.00 | | 812 414.00 | 812 414.00 |
BH Other financial assets | 7 649.00 | | 7 649.00 | 7 649.00 |
BJ TOTAL (I) | 916 492.00 | 34 073.00 | 882 419.00 | 916 492.00 |
BX Customers and related accounts | 292 338.00 | | 292 338.00 | 292 338.00 |
BZ Other receivables | 2 548 907.00 | | 2 548 907.00 | 2 548 907.00 |
CF Cash and cash equivalents | 223 018.00 | | 223 018.00 | 223 018.00 |
CH Prepaid expenses | 819 723.00 | | 819 723.00 | 819 723.00 |
CJ TOTAL (II) | 3 883 987.00 | | 3 883 987.00 | 3 883 987.00 |
CO Grand total (0 to V) | 4 800 479.00 | 34 073.00 | 4 766 406.00 | 4 800 479.00 |
CP Shares due in less than one year | 820 063.00 | | | 820 063.00 |
CU Other investments | 15 470.00 | | 15 470.00 | 15 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 22 988.00 | 182 913.00 | | 22 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 265.00 | 640 075.00 | | 279 265.00 |
DL TOTAL (I) | 1 352 253.00 | 1 372 988.00 | | 1 352 253.00 |
DU Loans and Debts from Credit Institutions (3) | 39 526.00 | 51 294.00 | | 39 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067 348.00 | 3 150 942.00 | | 3 067 348.00 |
DX Trade payables and related accounts | 163 221.00 | 142 119.00 | | 163 221.00 |
DY Tax and social security liabilities | 119 250.00 | 189 414.00 | | 119 250.00 |
EA Other liabilities | 24 807.00 | 126 321.00 | | 24 807.00 |
EC TOTAL (IV) | 3 414 153.00 | 3 660 090.00 | | 3 414 153.00 |
EE Grand total (I to V) | 4 766 406.00 | 5 033 077.00 | | 4 766 406.00 |
EG Accrued income and payables due within one year | 3 386 577.00 | 3 620 563.00 | | 3 386 577.00 |
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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 | 1 246 727.00 | | 1 246 727.00 | 1 246 727.00 |
FJ Net sales | 1 246 727.00 | | 1 246 727.00 | 1 246 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 017.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 262 833.00 | |
FW Other purchases and external expenses | | | 797 593.00 | |
FX Taxes, duties, and similar payments | | | 37 555.00 | |
FY Salaries and Wages | | | 486 011.00 | |
FZ Social Security Contributions | | | 99 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 439.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 431 678.00 | |
GG - OPERATING RESULT (I - II) | | | -168 845.00 | |
GH Attributed profit or transferred loss (III) | | | 812 414.00 | |
GI Supported loss or transferred profit (IV) | | | 255 020.00 | |
GL Other interest and similar income | | | 35 219.00 | |
GP Total financial income (V) | | | 35 219.00 | |
GR Interest and similar expenses | | | 52 021.00 | |
GU Total financial expenses (VI) | | | 52 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 017.00 | 9 255.00 | | 16 017.00 |
HA Exceptional income from management transactions | 1 065.00 | 11 094.00 | | 1 065.00 |
HB Exceptional income from capital transactions | 38 700.00 | | | 38 700.00 |
HD Total exceptional income (VII) | 39 765.00 | 11 094.00 | | 39 765.00 |
HE Exceptional expenses on management operations | 8 607.00 | 3 540.00 | | 8 607.00 |
HF Exceptional expenses on capital transactions | 16 625.00 | | | 16 625.00 |
HH Total exceptional expenses (VIII) | 25 232.00 | 3 540.00 | | 25 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 532.00 | 7 555.00 | | 14 532.00 |
HK Income tax | 107 015.00 | 301 104.00 | | 107 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 231.00 | 2 364 611.00 | | 2 150 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 966.00 | 1 724 536.00 | | 1 870 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 265.00 | 640 075.00 | | 279 265.00 |
HP References: Equipment leasing | 28 395.00 | | | 28 395.00 |
