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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 | 53 553.00 | 53 553.00 | | 53 553.00 |
AR Technical installations, industrial equipment and tools | 227 114.00 | 21 500.00 | 205 613.00 | 227 114.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 218 389.00 | 75 054.00 | 1 143 335.00 | 1 218 389.00 |
BX Customers and related accounts | 111 996.00 | | 111 996.00 | 111 996.00 |
BZ Other receivables | 936 301.00 | | 936 301.00 | 936 301.00 |
CF Cash and cash equivalents | 14 067.00 | | 14 067.00 | 14 067.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 1 062 975.00 | | 1 062 975.00 | 1 062 975.00 |
CO Grand total (0 to V) | 2 281 365.00 | 75 054.00 | 2 206 310.00 | 2 281 365.00 |
CU Other investments | 921 722.00 | | 921 722.00 | 921 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 944 709.00 | 1 116 034.00 | | 944 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 838.00 | 158 674.00 | | 586 838.00 |
DL TOTAL (I) | 1 861 546.00 | 1 604 709.00 | | 1 861 546.00 |
DU Loans and Debts from Credit Institutions (3) | 171 904.00 | 553.00 | | 171 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 524.00 | 396 996.00 | | 120 524.00 |
DX Trade payables and related accounts | 15 130.00 | 12 872.00 | | 15 130.00 |
DY Tax and social security liabilities | 34 649.00 | 39 869.00 | | 34 649.00 |
EA Other liabilities | 2 556.00 | 3 639.00 | | 2 556.00 |
EC TOTAL (IV) | 344 764.00 | 453 929.00 | | 344 764.00 |
EE Grand total (I to V) | 2 206 310.00 | 2 058 638.00 | | 2 206 310.00 |
EG Accrued income and payables due within one year | 210 889.00 | 453 929.00 | | 210 889.00 |
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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 | 332 102.00 | 118 800.00 | 450 902.00 | 332 102.00 |
FJ Net sales | 332 102.00 | 118 800.00 | 450 902.00 | 332 102.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 450 904.00 | |
FW Other purchases and external expenses | | | 115 830.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 129 937.00 | |
FZ Social Security Contributions | | | 54 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 302.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 321 553.00 | |
GG - OPERATING RESULT (I - II) | | | 129 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 552.00 | |
GL Other interest and similar income | | | 13 167.00 | |
GP Total financial income (V) | | | 474 719.00 | |
GR Interest and similar expenses | | | 7 859.00 | |
GU Total financial expenses (VI) | | | 7 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 373.00 | 7 157.00 | | 9 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 623.00 | 553 733.00 | | 925 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 785.00 | 395 058.00 | | 338 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 838.00 | 158 674.00 | | 586 838.00 |
HP References: Equipment leasing | | 23 351.00 | | |
