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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 | 314 006.00 | 115 714.00 | 198 293.00 | 314 006.00 |
AP Buildings | 85 000.00 | 23 092.00 | 61 908.00 | 85 000.00 |
BJ TOTAL (I) | 2 028 204.00 | 199 177.00 | 1 829 027.00 | 2 028 204.00 |
BT Goods | 465 944.00 | | 465 944.00 | 465 944.00 |
BV Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 9 834.00 | | 9 834.00 | 9 834.00 |
BZ Other receivables | 691 169.00 | | 691 169.00 | 691 169.00 |
CD Marketable securities | 198 836.00 | 3 639.00 | 195 197.00 | 198 836.00 |
CF Cash and cash equivalents | 2 585 374.00 | | 2 585 374.00 | 2 585 374.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 3 951 964.00 | 3 639.00 | 3 948 325.00 | 3 951 964.00 |
CO Grand total (0 to V) | 5 980 168.00 | 202 816.00 | 5 777 352.00 | 5 980 168.00 |
CU Other investments | 1 629 198.00 | 60 371.00 | 1 568 827.00 | 1 629 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 141 114.00 | 141 114.00 | | 141 114.00 |
DH Retained earnings | -63 112.00 | -46 137.00 | | -63 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 481.00 | -16 975.00 | | -35 481.00 |
DL TOTAL (I) | 72 772.00 | 108 252.00 | | 72 772.00 |
DU Loans and Debts from Credit Institutions (3) | 516 133.00 | 419 812.00 | | 516 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 067 127.00 | 1 256 602.00 | | 5 067 127.00 |
DX Trade payables and related accounts | 900.00 | 3 523.00 | | 900.00 |
DY Tax and social security liabilities | 120 421.00 | 12 441.00 | | 120 421.00 |
EA Other liabilities | | 525 146.00 | | |
EC TOTAL (IV) | 5 704 580.00 | 2 217 523.00 | | 5 704 580.00 |
EE Grand total (I to V) | 5 777 352.00 | 2 325 776.00 | | 5 777 352.00 |
EI Including equity loans | 5 067 127.00 | | | 5 067 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 583.00 | | 76 583.00 | 76 583.00 |
FG Production sold - services | 21 199.00 | | 21 199.00 | 21 199.00 |
FJ Net sales | 97 782.00 | | 97 782.00 | 97 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 802.00 | |
FS Purchases of goods (including customs duties) | | | 340 495.00 | |
FV Inventory change (raw materials and supplies) | | | -413 660.00 | |
FW Other purchases and external expenses | | | 95 451.00 | |
FX Taxes, duties, and similar payments | | | 14 897.00 | |
FZ Social Security Contributions | | | 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 324.00 | |
GG - OPERATING RESULT (I - II) | | | 32 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 862.00 | |
GL Other interest and similar income | | | 26 270.00 | |
GO Net income from sales of marketable securities | | | 4 034.00 | |
GP Total financial income (V) | | | 217 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 010.00 | |
GR Interest and similar expenses | | | 35 325.00 | |
GU Total financial expenses (VI) | | | 99 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 19.00 | | 1.00 |
HE Exceptional expenses on management operations | 106.00 | 73.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 107.00 | 73.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -54.00 | | -106.00 |
HK Income tax | 185 685.00 | 66 765.00 | | 185 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 970.00 | 202 447.00 | | 315 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 451.00 | 219 422.00 | | 351 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 481.00 | -16 975.00 | | -35 481.00 |
HP References: Equipment leasing | 33 814.00 | 62 225.00 | | 33 814.00 |
