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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 | 98 607.00 | 24 036.00 | 74 571.00 | 98 607.00 |
BD Other fixed assets | 264 333.00 | | 264 333.00 | 264 333.00 |
BH Other financial assets | 26 374.00 | | 26 374.00 | 26 374.00 |
BJ TOTAL (I) | 2 468 115.00 | 24 036.00 | 2 444 079.00 | 2 468 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 855.00 | | 193 855.00 | 193 855.00 |
BZ Other receivables | 1 142 532.00 | | 1 142 532.00 | 1 142 532.00 |
CD Marketable securities | 423 095.00 | | 423 095.00 | 423 095.00 |
CF Cash and cash equivalents | 160 131.00 | | 160 131.00 | 160 131.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 1 920 629.00 | | 1 920 629.00 | 1 920 629.00 |
CO Grand total (0 to V) | 4 388 744.00 | 24 036.00 | 4 364 708.00 | 4 388 744.00 |
CU Other investments | 2 078 801.00 | | 2 078 801.00 | 2 078 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 593 000.00 | 1 593 000.00 | | 1 593 000.00 |
DD Legal reserve (1) | 122 355.00 | 23 708.00 | | 122 355.00 |
DG Other reserves | 1 981 880.00 | 250 460.00 | | 1 981 880.00 |
DH Retained earnings | -35 000.00 | -142 857.00 | | -35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 112.00 | 1 972 923.00 | | 53 112.00 |
DL TOTAL (I) | 3 715 346.00 | 3 697 234.00 | | 3 715 346.00 |
DU Loans and Debts from Credit Institutions (3) | 502 162.00 | 579 270.00 | | 502 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845.00 | 1 595.00 | | 2 845.00 |
DX Trade payables and related accounts | 4 986.00 | 4 716.00 | | 4 986.00 |
DY Tax and social security liabilities | 114 754.00 | 78 059.00 | | 114 754.00 |
EA Other liabilities | 24 614.00 | | | 24 614.00 |
EC TOTAL (IV) | 649 362.00 | 663 639.00 | | 649 362.00 |
EE Grand total (I to V) | 4 364 708.00 | 4 360 874.00 | | 4 364 708.00 |
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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 | 518 974.00 | | 518 974.00 | 518 974.00 |
FJ Net sales | 518 974.00 | | 518 974.00 | 518 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 931.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 521 908.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 81 559.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 257 341.00 | |
FZ Social Security Contributions | | | 103 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 573.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 465 767.00 | |
GG - OPERATING RESULT (I - II) | | | 56 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 20 333.00 | |
GP Total financial income (V) | | | 20 333.00 | |
GR Interest and similar expenses | | | 7 535.00 | |
GU Total financial expenses (VI) | | | 7 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | | 3 715 312.00 | | |
HD Total exceptional income (VII) | | 3 721 312.00 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | | 1 701 000.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 1 701 000.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | 2 020 312.00 | | -130.00 |
HK Income tax | 15 698.00 | 25 440.00 | | 15 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 242.00 | 4 302 433.00 | | 542 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 130.00 | 2 329 511.00 | | 489 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 112.00 | 1 972 923.00 | | 53 112.00 |
HP References: Equipment leasing | 690.00 | 4 117.00 | | 690.00 |
