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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 452 246.00 | 175 465.00 | 276 782.00 | 452 246.00 |
BB Receivables related to investments | 10 239 444.00 | 5 722.00 | 10 233 722.00 | 10 239 444.00 |
BF Loans | 4 100.00 | | 4 100.00 | 4 100.00 |
BH Other financial assets | 13 335.00 | | 13 335.00 | 13 335.00 |
BJ TOTAL (I) | 11 828 607.00 | 558 915.00 | 11 269 691.00 | 11 828 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 435 499.00 | | 1 435 499.00 | 1 435 499.00 |
BZ Other receivables | 1 849 349.00 | | 1 849 349.00 | 1 849 349.00 |
CF Cash and cash equivalents | 2 513 297.00 | | 2 513 297.00 | 2 513 297.00 |
CH Prepaid expenses | 19 774.00 | | 19 774.00 | 19 774.00 |
CJ TOTAL (II) | 5 817 919.00 | | 5 817 919.00 | 5 817 919.00 |
CO Grand total (0 to V) | 17 646 525.00 | 558 915.00 | 17 087 610.00 | 17 646 525.00 |
CP Shares due in less than one year | 10 256 879.00 | | | 10 256 879.00 |
CU Other investments | 1 119 481.00 | 377 729.00 | 741 752.00 | 1 119 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 5 563 347.00 | 5 480 465.00 | | 5 563 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 661.00 | 382 882.00 | | 371 661.00 |
DK Regulated provisions | 3 500.00 | 3 500.00 | | 3 500.00 |
DL TOTAL (I) | 9 238 508.00 | 9 166 847.00 | | 9 238 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 354 684.00 | 375 275.00 | | 2 354 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821 601.00 | 3 948 427.00 | | 4 821 601.00 |
DX Trade payables and related accounts | 88 088.00 | 160 554.00 | | 88 088.00 |
DY Tax and social security liabilities | 451 566.00 | 287 739.00 | | 451 566.00 |
EA Other liabilities | 125 654.00 | 419.00 | | 125 654.00 |
EB Prepaid income (2) | 7 509.00 | | | 7 509.00 |
EC TOTAL (IV) | 7 849 102.00 | 4 772 413.00 | | 7 849 102.00 |
EE Grand total (I to V) | 17 087 610.00 | 13 939 261.00 | | 17 087 610.00 |
EG Accrued income and payables due within one year | 5 499 775.00 | 4 477 717.00 | | 5 499 775.00 |
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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 | 767 220.00 | | 767 220.00 | 767 220.00 |
FJ Net sales | 767 220.00 | | 767 220.00 | 767 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 239.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 789 496.00 | |
FW Other purchases and external expenses | | | 554 410.00 | |
FX Taxes, duties, and similar payments | | | 41 129.00 | |
FY Salaries and Wages | | | 979 538.00 | |
FZ Social Security Contributions | | | 155 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 589.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 792 373.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 859 779.00 | |
GL Other interest and similar income | | | 15 321.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 875 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 788.00 | |
GR Interest and similar expenses | | | 56 969.00 | |
GU Total financial expenses (VI) | | | 65 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 316.00 | 7 006.00 | | 7 316.00 |
HB Exceptional income from capital transactions | 50 020.00 | | | 50 020.00 |
HD Total exceptional income (VII) | 57 336.00 | 7 006.00 | | 57 336.00 |
HE Exceptional expenses on management operations | 1 044.00 | 19 186.00 | | 1 044.00 |
HF Exceptional expenses on capital transactions | 8 155.00 | 217.00 | | 8 155.00 |
HH Total exceptional expenses (VIII) | 9 199.00 | 19 404.00 | | 9 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 137.00 | -12 398.00 | | 48 137.00 |
HK Income tax | -517 058.00 | -501 745.00 | | -517 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 932.00 | 1 952 485.00 | | 1 721 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 271.00 | 1 569 603.00 | | 1 350 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 661.00 | 382 882.00 | | 371 661.00 |
HP References: Equipment leasing | 51 342.00 | 35 979.00 | | 51 342.00 |
