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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 | 44 646.00 | 39 355.00 | 5 291.00 | 44 646.00 |
AT Other tangible assets | 4 755.00 | 1 968.00 | 2 787.00 | 4 755.00 |
BB Receivables related to investments | 303 033.00 | | 303 033.00 | 303 033.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 471 044.00 | 241 324.00 | 1 229 720.00 | 1 471 044.00 |
BP Services in progress | | | -6.00 | |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 122 511.00 | | 122 511.00 | 122 511.00 |
BZ Other receivables | 24 130.00 | | 24 130.00 | 24 130.00 |
CF Cash and cash equivalents | 90 623.00 | | 90 623.00 | 90 623.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 242 089.00 | | 242 089.00 | 242 089.00 |
CO Grand total (0 to V) | 1 713 133.00 | 241 324.00 | 1 471 809.00 | 1 713 133.00 |
CU Other investments | 1 118 360.00 | 200 000.00 | 918 360.00 | 1 118 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 623 097.00 | | | 623 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 113.00 | | | 410 113.00 |
DK Regulated provisions | 28 360.00 | | | 28 360.00 |
DL TOTAL (I) | 1 237 570.00 | | | 1 237 570.00 |
DU Loans and Debts from Credit Institutions (3) | 16 393.00 | | | 16 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | | | 5 150.00 |
DX Trade payables and related accounts | 21 956.00 | | | 21 956.00 |
DY Tax and social security liabilities | 106 967.00 | | | 106 967.00 |
EA Other liabilities | 83 773.00 | | | 83 773.00 |
EC TOTAL (IV) | 234 239.00 | | | 234 239.00 |
EE Grand total (I to V) | 1 471 809.00 | | | 1 471 809.00 |
EG Accrued income and payables due within one year | 234 239.00 | | | 234 239.00 |
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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 | 595 742.00 | | 595 742.00 | 595 742.00 |
FJ Net sales | 595 742.00 | | 595 742.00 | 595 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 047.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 690 791.00 | |
FW Other purchases and external expenses | | | 195 774.00 | |
FX Taxes, duties, and similar payments | | | 13 145.00 | |
FY Salaries and Wages | | | 314 324.00 | |
FZ Social Security Contributions | | | 123 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 540.00 | |
GE Other Expenses | | | 23 237.00 | |
GF Total Operating Expenses (II) | | | 672 311.00 | |
GG - OPERATING RESULT (I - II) | | | 18 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 000.00 | |
GP Total financial income (V) | | | 603 000.00 | |
GR Interest and similar expenses | | | 203 221.00 | |
GU Total financial expenses (VI) | | | 203 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 047.00 | | | 95 047.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 503.00 | | | 2 503.00 |
HH Total exceptional expenses (VIII) | 2 503.00 | | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | | | -2 502.00 |
HK Income tax | 5 644.00 | | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 792.00 | | | 1 293 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 678.00 | | | 883 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 113.00 | | | 410 113.00 |
HP References: Equipment leasing | 8 479.00 | | | 8 479.00 |
