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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 764.00 | 3 764.00 | | 3 764.00 |
AT Other tangible assets | 526.00 | 526.00 | | 526.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 272 044.00 | 4 290.00 | 267 754.00 | 272 044.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 211 200.00 | | 211 200.00 | 211 200.00 |
BZ Other receivables | 220 277.00 | | 220 277.00 | 220 277.00 |
CD Marketable securities | 192 119.00 | 2 432.00 | 189 686.00 | 192 119.00 |
CF Cash and cash equivalents | 11 663.00 | | 11 663.00 | 11 663.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 653 205.00 | 2 432.00 | 650 772.00 | 653 205.00 |
CO Grand total (0 to V) | 925 250.00 | 6 723.00 | 918 526.00 | 925 250.00 |
CR Shares due in more than one year | 1 336.00 | | | 1 336.00 |
CU Other investments | 266 694.00 | | 266 694.00 | 266 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 195 308.00 | 257 867.00 | | 195 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 003.00 | 160 041.00 | | 29 003.00 |
DL TOTAL (I) | 392 062.00 | 585 658.00 | | 392 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 695.00 | 140 941.00 | | 321 695.00 |
DX Trade payables and related accounts | 751.00 | 522.00 | | 751.00 |
DY Tax and social security liabilities | 174 017.00 | 193 402.00 | | 174 017.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 526 464.00 | 364 865.00 | | 526 464.00 |
EE Grand total (I to V) | 918 526.00 | 950 524.00 | | 918 526.00 |
EG Accrued income and payables due within one year | 526 464.00 | 364 865.00 | | 526 464.00 |
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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 | 361 000.00 | | 361 000.00 | 361 000.00 |
FJ Net sales | 361 000.00 | | 361 000.00 | 361 000.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 361 026.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 53 411.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 167 481.00 | |
FZ Social Security Contributions | | | 109 706.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 333 019.00 | |
GG - OPERATING RESULT (I - II) | | | 28 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 338.00 | | | 8 338.00 |
HD Total exceptional income (VII) | 8 338.00 | | | 8 338.00 |
HE Exceptional expenses on management operations | 470.00 | 349.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 349.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 868.00 | -349.00 | | 7 868.00 |
HK Income tax | 5 314.00 | 638.00 | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 239.00 | 510 331.00 | | 370 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 236.00 | 350 290.00 | | 341 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 003.00 | 160 041.00 | | 29 003.00 |
HP References: Equipment leasing | | 1 327.00 | | |
HQ References: Real Estate Leasing | 1 327.00 | | | 1 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 751.00 | 751.00 | | 751.00 |
8C Staff and Related Accounts | 105 182.00 | 105 182.00 | | 105 182.00 |
8D Social Security and Other Social Organizations | 62 034.00 | 62 034.00 | | 62 034.00 |
8E Income Taxes | 3 582.00 | 3 582.00 | | 3 582.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 211 200.00 | 211 200.00 | | 211 200.00 |
VB VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VC Group and associates | 211 674.00 | 211 674.00 | | 211 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
VS Prepaid expenses | 9 945.00 | 9 945.00 | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 483.00 | 441 423.00 | 1 060.00 | 442 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 549.00 | 171 549.00 | | 171 549.00 |
