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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 | 17 050.00 | 9 977.00 | 7 073.00 | 17 050.00 |
AT Other tangible assets | 60 356.00 | 48 282.00 | 12 074.00 | 60 356.00 |
BB Receivables related to investments | 362 187.00 | | 362 187.00 | 362 187.00 |
BJ TOTAL (I) | 2 403 067.00 | 58 259.00 | 2 344 808.00 | 2 403 067.00 |
BX Customers and related accounts | 28 811.00 | | 28 811.00 | 28 811.00 |
BZ Other receivables | 739 098.00 | | 739 098.00 | 739 098.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 407.00 | | 5 407.00 | 5 407.00 |
CH Prepaid expenses | 4 768.00 | | 4 768.00 | 4 768.00 |
CJ TOTAL (II) | 778 084.00 | | 778 084.00 | 778 084.00 |
CO Grand total (0 to V) | 3 181 151.00 | 58 259.00 | 3 122 892.00 | 3 181 151.00 |
CU Other investments | 1 963 474.00 | | 1 963 474.00 | 1 963 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 294.00 | 762 294.00 | | 762 294.00 |
DD Legal reserve (1) | 41 885.00 | 20 918.00 | | 41 885.00 |
DH Retained earnings | 238 803.00 | 447.00 | | 238 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 781.00 | 419 323.00 | | 25 781.00 |
DL TOTAL (I) | 1 068 763.00 | 1 202 982.00 | | 1 068 763.00 |
DS Convertible Bond Issues | 216.00 | | | 216.00 |
DU Loans and Debts from Credit Institutions (3) | 383 821.00 | 195 923.00 | | 383 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 675.00 | 39 755.00 | | 189 675.00 |
DW Advances and down payments received on current orders | 34 734.00 | 534.00 | | 34 734.00 |
DX Trade payables and related accounts | 26 213.00 | 25 622.00 | | 26 213.00 |
DY Tax and social security liabilities | 215 794.00 | 205 657.00 | | 215 794.00 |
DZ Fixed asset liabilities and related accounts | 7 740.00 | | | 7 740.00 |
EA Other liabilities | 1 195 936.00 | 147 471.00 | | 1 195 936.00 |
EC TOTAL (IV) | 2 054 129.00 | 614 961.00 | | 2 054 129.00 |
EE Grand total (I to V) | 3 122 892.00 | 1 817 942.00 | | 3 122 892.00 |
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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 | 858 184.00 | | 858 184.00 | 858 184.00 |
FJ Net sales | 858 184.00 | | 858 184.00 | 858 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 009.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 883 200.00 | |
FW Other purchases and external expenses | | | 128 353.00 | |
FX Taxes, duties, and similar payments | | | 19 230.00 | |
FY Salaries and Wages | | | 502 189.00 | |
FZ Social Security Contributions | | | 210 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 843.00 | |
GE Other Expenses | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 874 138.00 | |
GG - OPERATING RESULT (I - II) | | | 9 062.00 | |
GK Income from other securities and fixed asset receivables | | | 3 547.00 | |
GL Other interest and similar income | | | 3 625.00 | |
GP Total financial income (V) | | | 7 171.00 | |
GR Interest and similar expenses | | | 8 323.00 | |
GU Total financial expenses (VI) | | | 8 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 354.00 | 7 210.00 | | 36 354.00 |
HB Exceptional income from capital transactions | 506.00 | 14 000.00 | | 506.00 |
HD Total exceptional income (VII) | 36 860.00 | 21 210.00 | | 36 860.00 |
HE Exceptional expenses on management operations | 8 924.00 | 10 111.00 | | 8 924.00 |
HF Exceptional expenses on capital transactions | 380.00 | 9 999.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 9 304.00 | 20 110.00 | | 9 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 556.00 | 1 100.00 | | 27 556.00 |
HK Income tax | 9 685.00 | 539.00 | | 9 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 232.00 | 1 684 571.00 | | 927 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 450.00 | 1 265 248.00 | | 901 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 781.00 | 419 323.00 | | 25 781.00 |
HP References: Equipment leasing | 2 953.00 | | | 2 953.00 |
