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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AT Other tangible assets | 22 566.00 | 20 977.00 | 1 589.00 | 22 566.00 |
BB Receivables related to investments | 2 336 931.00 | | 2 336 931.00 | 2 336 931.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 8 391 232.00 | 373 767.00 | 8 017 465.00 | 8 391 232.00 |
BX Customers and related accounts | 477 414.00 | | 477 414.00 | 477 414.00 |
BZ Other receivables | 139 695.00 | | 139 695.00 | 139 695.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 554 091.00 | | 554 091.00 | 554 091.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 3 375 541.00 | | 3 375 541.00 | 3 375 541.00 |
CO Grand total (0 to V) | 11 766 773.00 | 373 767.00 | 11 393 006.00 | 11 766 773.00 |
CP Shares due in less than one year | 2 336 931.00 | | | 2 336 931.00 |
CU Other investments | 5 995 195.00 | 350 000.00 | 5 645 195.00 | 5 995 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 154 798.00 | 6 154 798.00 | | 6 154 798.00 |
DD Legal reserve (1) | 615 480.00 | 615 480.00 | | 615 480.00 |
DG Other reserves | 1 147 344.00 | 1 013 786.00 | | 1 147 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 344.00 | 133 557.00 | | -59 344.00 |
DL TOTAL (I) | 7 858 278.00 | 7 917 622.00 | | 7 858 278.00 |
DU Loans and Debts from Credit Institutions (3) | 831 530.00 | 838 634.00 | | 831 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 449 007.00 | 1 513 186.00 | | 2 449 007.00 |
DW Advances and down payments received on current orders | 7 742.00 | | | 7 742.00 |
DX Trade payables and related accounts | 22 137.00 | 22 489.00 | | 22 137.00 |
DY Tax and social security liabilities | 140 236.00 | 92 453.00 | | 140 236.00 |
EA Other liabilities | 84 074.00 | 14 414.00 | | 84 074.00 |
EC TOTAL (IV) | 3 534 728.00 | 2 481 176.00 | | 3 534 728.00 |
EE Grand total (I to V) | 11 393 006.00 | 10 398 798.00 | | 11 393 006.00 |
EG Accrued income and payables due within one year | 3 526 985.00 | 1 659 817.00 | | 3 526 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | 575.00 | | 441.00 |
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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 | 383 781.00 | | 383 781.00 | 383 781.00 |
FJ Net sales | 383 781.00 | | 383 781.00 | 383 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 143.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 400 940.00 | |
FW Other purchases and external expenses | | | 77 902.00 | |
FX Taxes, duties, and similar payments | | | 6 545.00 | |
FY Salaries and Wages | | | 304 395.00 | |
FZ Social Security Contributions | | | 111 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 501 582.00 | |
GG - OPERATING RESULT (I - II) | | | -100 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 40 078.00 | |
GP Total financial income (V) | | | 40 098.00 | |
GR Interest and similar expenses | | | 27 954.00 | |
GU Total financial expenses (VI) | | | 27 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 143.00 | 14 591.00 | | 17 143.00 |
HA Exceptional income from management transactions | 1 299.00 | 1 337.00 | | 1 299.00 |
HD Total exceptional income (VII) | 1 299.00 | 1 337.00 | | 1 299.00 |
HE Exceptional expenses on management operations | 824.00 | 1 251.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | 1 251.00 | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | 85.00 | | 475.00 |
HK Income tax | -28 680.00 | 38 884.00 | | -28 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 336.00 | 654 451.00 | | 442 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 680.00 | 520 893.00 | | 501 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 344.00 | 133 557.00 | | -59 344.00 |
HP References: Equipment leasing | 7 772.00 | 16 447.00 | | 7 772.00 |
