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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 | 3 691.00 | 3 691.00 | | 3 691.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 354 081.00 | 168 208.00 | 185 873.00 | 354 081.00 |
BB Receivables related to investments | 1 368 873.00 | | 1 368 873.00 | 1 368 873.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 1 871 527.00 | 174 699.00 | 1 696 827.00 | 1 871 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 124.00 | | 1 124.00 | 1 124.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 154 048.00 | | 154 048.00 | 154 048.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 407 855.00 | | 407 855.00 | 407 855.00 |
CO Grand total (0 to V) | 2 279 381.00 | 174 699.00 | 2 104 682.00 | 2 279 381.00 |
CP Shares due in less than one year | 1 369 491.00 | | | 1 369 491.00 |
CU Other investments | 141 464.00 | | 141 464.00 | 141 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 80 100.00 | 80 100.00 | | 80 100.00 |
DG Other reserves | 13 770.00 | 13 770.00 | | 13 770.00 |
DH Retained earnings | 374 503.00 | 396 583.00 | | 374 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 152.00 | 177 920.00 | | 503 152.00 |
DL TOTAL (I) | 1 772 525.00 | 1 469 373.00 | | 1 772 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | 7 730.00 | | 1 990.00 |
DX Trade payables and related accounts | | 70 721.00 | | |
DY Tax and social security liabilities | 230 083.00 | 191 236.00 | | 230 083.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 332 157.00 | 269 687.00 | | 332 157.00 |
EE Grand total (I to V) | 2 104 682.00 | 1 739 060.00 | | 2 104 682.00 |
EG Accrued income and payables due within one year | 332 157.00 | 269 687.00 | | 332 157.00 |
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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 | 556 976.00 | | 556 976.00 | 556 976.00 |
FJ Net sales | 556 976.00 | | 556 976.00 | 556 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 002.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 564 986.00 | |
FW Other purchases and external expenses | | | 327 855.00 | |
FX Taxes, duties, and similar payments | | | 11 851.00 | |
FY Salaries and Wages | | | 284 998.00 | |
FZ Social Security Contributions | | | 129 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 728.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 837 993.00 | |
GG - OPERATING RESULT (I - II) | | | -273 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 692.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 002.00 | 2 385.00 | | 8 002.00 |
A2 TOTAL ASSETS | 3 477.00 | 3 300.00 | | 3 477.00 |
HB Exceptional income from capital transactions | 1 015 129.00 | | | 1 015 129.00 |
HD Total exceptional income (VII) | 1 015 129.00 | | | 1 015 129.00 |
HE Exceptional expenses on management operations | 9 030.00 | 468.00 | | 9 030.00 |
HH Total exceptional expenses (VIII) | 9 030.00 | 468.00 | | 9 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006 099.00 | -468.00 | | 1 006 099.00 |
HK Income tax | 231 676.00 | 72 366.00 | | 231 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 581 851.00 | 958 167.00 | | 1 581 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 698.00 | 780 247.00 | | 1 078 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 152.00 | 177 920.00 | | 503 152.00 |
HP References: Equipment leasing | | 159.00 | | |
