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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 | 55 424.00 | 40 598.00 | 14 826.00 | 55 424.00 |
AJ Other Intangible Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
AT Other tangible assets | 131 872.00 | 86 010.00 | 45 861.00 | 131 872.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 5 398 579.00 | 126 608.00 | 5 271 971.00 | 5 398 579.00 |
BX Customers and related accounts | 655 762.00 | 6 032.00 | 649 730.00 | 655 762.00 |
BZ Other receivables | 4 934 582.00 | | 4 934 582.00 | 4 934 582.00 |
CF Cash and cash equivalents | 10 442.00 | | 10 442.00 | 10 442.00 |
CH Prepaid expenses | 21 096.00 | | 21 096.00 | 21 096.00 |
CJ TOTAL (II) | 5 621 882.00 | 6 032.00 | 5 615 850.00 | 5 621 882.00 |
CO Grand total (0 to V) | 11 020 461.00 | 132 640.00 | 10 887 820.00 | 11 020 461.00 |
CU Other investments | 5 188 223.00 | | 5 188 223.00 | 5 188 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 875.00 | 628 875.00 | | 628 875.00 |
DB Share, merger, contribution premiums, etc. | 1 742 250.00 | 1 742 250.00 | | 1 742 250.00 |
DD Legal reserve (1) | 62 888.00 | 62 888.00 | | 62 888.00 |
DH Retained earnings | 2 701 353.00 | 2 549 444.00 | | 2 701 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 733.00 | 251 909.00 | | -35 733.00 |
DK Regulated provisions | 92 590.00 | 65 338.00 | | 92 590.00 |
DL TOTAL (I) | 5 192 223.00 | 5 300 704.00 | | 5 192 223.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 310 154.00 | 924 752.00 | | 3 310 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 098.00 | 1 509 377.00 | | 1 982 098.00 |
DX Trade payables and related accounts | 39 018.00 | 108 206.00 | | 39 018.00 |
DY Tax and social security liabilities | 310 713.00 | 94 991.00 | | 310 713.00 |
EA Other liabilities | 23 614.00 | 30 794.00 | | 23 614.00 |
EC TOTAL (IV) | 5 665 597.00 | 2 668 120.00 | | 5 665 597.00 |
EE Grand total (I to V) | 10 887 820.00 | 7 968 824.00 | | 10 887 820.00 |
EG Accrued income and payables due within one year | 2 906 508.00 | 1 919 871.00 | | 2 906 508.00 |
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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 | 792 077.00 | | 792 077.00 | 792 077.00 |
FJ Net sales | 792 077.00 | | 792 077.00 | 792 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 628.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 798 815.00 | |
FU Purchases of raw materials and other supplies | | | -14 124.00 | |
FW Other purchases and external expenses | | | 671 461.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 219 320.00 | |
FZ Social Security Contributions | | | 98 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 538.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 005 405.00 | |
GG - OPERATING RESULT (I - II) | | | -206 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 458.00 | |
GP Total financial income (V) | | | 498 458.00 | |
GR Interest and similar expenses | | | 45 102.00 | |
GU Total financial expenses (VI) | | | 45 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 307 144.00 | 73 000.00 | | 307 144.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HG Exceptional depreciation and provisions | 57 252.00 | 27 252.00 | | 57 252.00 |
HH Total exceptional expenses (VIII) | 364 396.00 | 104 752.00 | | 364 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 396.00 | -100 252.00 | | -364 396.00 |
HK Income tax | -81 897.00 | -77 641.00 | | -81 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 273.00 | 1 072 207.00 | | 1 297 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 005.00 | 820 298.00 | | 1 333 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 733.00 | 251 909.00 | | -35 733.00 |
HP References: Equipment leasing | | 10 917.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
