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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 599.00 | 373.00 | 226.00 | 599.00 |
AT Other tangible assets | 9 178.00 | 5 811.00 | 3 366.00 | 9 178.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 6 951 709.00 | 1 621 934.00 | 5 329 775.00 | 6 951 709.00 |
BX Customers and related accounts | 1 208 934.00 | 563 080.00 | 645 854.00 | 1 208 934.00 |
BZ Other receivables | 2 952 735.00 | 1 149 905.00 | 1 802 830.00 | 2 952 735.00 |
CF Cash and cash equivalents | 8 242.00 | | 8 242.00 | 8 242.00 |
CH Prepaid expenses | 2 750.00 | | 2 750.00 | 2 750.00 |
CJ TOTAL (II) | 4 172 661.00 | 1 712 985.00 | 2 459 676.00 | 4 172 661.00 |
CO Grand total (0 to V) | 11 124 370.00 | 3 334 919.00 | 7 789 451.00 | 11 124 370.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 6 891 932.00 | 1 615 750.00 | 5 276 182.00 | 6 891 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 41 020.00 | | 100 000.00 |
DG Other reserves | 880 499.00 | 880 499.00 | | 880 499.00 |
DH Retained earnings | 316 195.00 | | | 316 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201 475.00 | 725 175.00 | | -1 201 475.00 |
DL TOTAL (I) | 1 095 218.00 | 2 646 694.00 | | 1 095 218.00 |
DP Provisions for Risks | | 144 479.00 | | |
DR TOTAL (IV) | | 144 479.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 448 183.00 | 1 611 267.00 | | 1 448 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 476 958.00 | 4 464 749.00 | | 4 476 958.00 |
DX Trade payables and related accounts | 32 500.00 | 533 336.00 | | 32 500.00 |
DY Tax and social security liabilities | 736 497.00 | 737 325.00 | | 736 497.00 |
EA Other liabilities | 94.00 | 25 028.00 | | 94.00 |
EC TOTAL (IV) | 6 694 233.00 | 7 371 705.00 | | 6 694 233.00 |
EE Grand total (I to V) | 7 789 451.00 | 10 162 877.00 | | 7 789 451.00 |
EG Accrued income and payables due within one year | 5 647 306.00 | 6 115 629.00 | | 5 647 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 332.00 | | |
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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 | 1 632 329.00 | | 1 632 329.00 | 1 632 329.00 |
FJ Net sales | 1 632 329.00 | | 1 632 329.00 | 1 632 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 329.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 800 661.00 | |
FW Other purchases and external expenses | | | 411 506.00 | |
FX Taxes, duties, and similar payments | | | 17 536.00 | |
FY Salaries and Wages | | | 589 609.00 | |
FZ Social Security Contributions | | | 235 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 712 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 021.00 | |
GF Total Operating Expenses (II) | | | 2 977 865.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869 030.00 | |
GP Total financial income (V) | | | 869 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 615 750.00 | |
GR Interest and similar expenses | | | 56 035.00 | |
GU Total financial expenses (VI) | | | 1 671 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 979 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 850.00 | | | 23 850.00 |
A4 Equity method investments | 9 019.00 | 12 287.00 | | 9 019.00 |
HA Exceptional income from management transactions | 96 475.00 | 2 411.00 | | 96 475.00 |
HD Total exceptional income (VII) | 96 475.00 | 2 411.00 | | 96 475.00 |
HE Exceptional expenses on management operations | 97 412.00 | 33 414.00 | | 97 412.00 |
HH Total exceptional expenses (VIII) | 97 412.00 | 33 414.00 | | 97 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | -31 004.00 | | -938.00 |
HK Income tax | -779 421.00 | -122 681.00 | | -779 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 166.00 | 1 807 621.00 | | 2 766 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 641.00 | 1 082 446.00 | | 3 967 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201 475.00 | 725 175.00 | | -1 201 475.00 |
HP References: Equipment leasing | 1 018.00 | 2 817.00 | | 1 018.00 |
