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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 | 46 251.00 | 23 384.00 | 22 867.00 | 46 251.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 2 543.00 | | 2 543.00 | 2 543.00 |
AP Buildings | 8 265.00 | 8 265.00 | | 8 265.00 |
AT Other tangible assets | 382 138.00 | 380 768.00 | 1 370.00 | 382 138.00 |
BB Receivables related to investments | 33 696.00 | | 33 696.00 | 33 696.00 |
BH Other financial assets | 19 621.00 | | 19 621.00 | 19 621.00 |
BJ TOTAL (I) | 1 017 059.00 | 412 417.00 | 604 642.00 | 1 017 059.00 |
BT Goods | 138 704.00 | 14 613.00 | 124 092.00 | 138 704.00 |
BX Customers and related accounts | 26 905.00 | 1 004.00 | 25 902.00 | 26 905.00 |
BZ Other receivables | 20 949.00 | | 20 949.00 | 20 949.00 |
CD Marketable securities | 41 735.00 | | 41 735.00 | 41 735.00 |
CF Cash and cash equivalents | 114 622.00 | | 114 622.00 | 114 622.00 |
CH Prepaid expenses | 24 988.00 | | 24 988.00 | 24 988.00 |
CJ TOTAL (II) | 367 904.00 | 15 617.00 | 352 287.00 | 367 904.00 |
CO Grand total (0 to V) | 1 384 963.00 | 428 034.00 | 956 929.00 | 1 384 963.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 000.00 | 661 000.00 | | 661 000.00 |
DB Share, merger, contribution premiums, etc. | 28 817.00 | 28 817.00 | | 28 817.00 |
DD Legal reserve (1) | 35 441.00 | 35 441.00 | | 35 441.00 |
DE Statutory or contractual reserves | 17 628.00 | 17 628.00 | | 17 628.00 |
DH Retained earnings | -37 694.00 | -1 939.00 | | -37 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 689.00 | -35 754.00 | | -2 689.00 |
DL TOTAL (I) | 702 503.00 | 705 192.00 | | 702 503.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 022.00 | 51 022.00 | | 51 022.00 |
DX Trade payables and related accounts | 86 982.00 | 77 254.00 | | 86 982.00 |
DY Tax and social security liabilities | 35 253.00 | 21 783.00 | | 35 253.00 |
EA Other liabilities | 1 168.00 | 2 581.00 | | 1 168.00 |
EC TOTAL (IV) | 254 426.00 | 152 640.00 | | 254 426.00 |
EE Grand total (I to V) | 956 929.00 | 857 832.00 | | 956 929.00 |
EI Including equity loans | 51 022.00 | | | 51 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 270 258.00 | |
FG Production sold - services | | | 4 939.00 | |
FJ Net sales | | | 275 197.00 | |
FO Operating subsidies | | | 6 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 554.00 | |
FQ Other income | | | 210 633.00 | |
FR Total operating income (I) | | | 529 397.00 | |
FS Purchases of goods (including customs duties) | | | 181 100.00 | |
FT Inventory change (goods) | | | -3 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 182 106.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 105 149.00 | |
FZ Social Security Contributions | | | 25 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 613.00 | |
GE Other Expenses | | | 2 626.00 | |
GF Total Operating Expenses (II) | | | 532 085.00 | |
GG - OPERATING RESULT (I - II) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 528.00 | | |
HD Total exceptional income (VII) | | 2 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 397.00 | 581 429.00 | | 529 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 085.00 | 617 184.00 | | 532 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 689.00 | -35 754.00 | | -2 689.00 |
HP References: Equipment leasing | 3 336.00 | 3 336.00 | | 3 336.00 |
