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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 | 314 006.00 | 131 632.00 | 182 374.00 | 314 006.00 |
AP Buildings | 634 969.00 | 48 112.00 | 586 857.00 | 634 969.00 |
BD Other fixed assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 3 560 366.00 | 240 112.00 | 3 320 253.00 | 3 560 366.00 |
BT Goods | 595 223.00 | | 595 223.00 | 595 223.00 |
BV Advances and down payments on orders | 732.00 | | 732.00 | 732.00 |
BX Customers and related accounts | 33 832.00 | | 33 832.00 | 33 832.00 |
BZ Other receivables | 1 083 196.00 | | 1 083 196.00 | 1 083 196.00 |
CD Marketable securities | 512 562.00 | 26 567.00 | 485 995.00 | 512 562.00 |
CF Cash and cash equivalents | 1 263 494.00 | | 1 263 494.00 | 1 263 494.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 3 489 273.00 | 26 567.00 | 3 462 706.00 | 3 489 273.00 |
CO Grand total (0 to V) | 7 049 638.00 | 266 679.00 | 6 782 960.00 | 7 049 638.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 2 581 090.00 | 60 368.00 | 2 520 722.00 | 2 581 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 141 114.00 | 141 114.00 | | 141 114.00 |
DH Retained earnings | -98 593.00 | -63 112.00 | | -98 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 393.00 | -35 481.00 | | 1 319 393.00 |
DL TOTAL (I) | 1 392 164.00 | 72 772.00 | | 1 392 164.00 |
DU Loans and Debts from Credit Institutions (3) | 563 863.00 | 516 133.00 | | 563 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 822 983.00 | 5 067 127.00 | | 4 822 983.00 |
DX Trade payables and related accounts | 1 930.00 | 900.00 | | 1 930.00 |
DY Tax and social security liabilities | 1 981.00 | 120 421.00 | | 1 981.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 5 390 795.00 | 5 704 580.00 | | 5 390 795.00 |
EE Grand total (I to V) | 6 782 960.00 | 5 777 352.00 | | 6 782 960.00 |
EI Including equity loans | 4 822 983.00 | | | 4 822 983.00 |
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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 | 134 350.00 | | 134 350.00 | 134 350.00 |
FG Production sold - services | 15 693.00 | | 15 693.00 | 15 693.00 |
FJ Net sales | 150 043.00 | | 150 043.00 | 150 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 150 847.00 | |
FS Purchases of goods (including customs duties) | | | 254 175.00 | |
FV Inventory change (raw materials and supplies) | | | -129 279.00 | |
FW Other purchases and external expenses | | | 138 349.00 | |
FX Taxes, duties, and similar payments | | | 34 259.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 40 938.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 338 447.00 | |
GG - OPERATING RESULT (I - II) | | | -187 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 469.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 7 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 642.00 | |
GO Net income from sales of marketable securities | | | 62 100.00 | |
GP Total financial income (V) | | | 678 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 567.00 | |
GR Interest and similar expenses | | | 9 031.00 | |
GT Net expenses on sales of marketable securities | | | 53 409.00 | |
GU Total financial expenses (VI) | | | 89 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 649 997.00 | 1.00 | | 1 649 997.00 |
HD Total exceptional income (VII) | 1 649 997.00 | 1.00 | | 1 649 997.00 |
HE Exceptional expenses on management operations | 1 612.00 | 106.00 | | 1 612.00 |
HF Exceptional expenses on capital transactions | 700 003.00 | 1.00 | | 700 003.00 |
HH Total exceptional expenses (VIII) | 701 615.00 | 107.00 | | 701 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948 382.00 | -106.00 | | 948 382.00 |
HK Income tax | 31 315.00 | 185 685.00 | | 31 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 775.00 | 315 970.00 | | 2 479 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 383.00 | 351 451.00 | | 1 160 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 393.00 | -35 481.00 | | 1 319 393.00 |
HP References: Equipment leasing | 38 479.00 | 33 814.00 | | 38 479.00 |
