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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 | 53 159.00 | 10 484.00 | 42 675.00 | 53 159.00 |
AV Fixed assets in progress | 227 700.00 | | 227 700.00 | 227 700.00 |
BH Other financial assets | 119 512.00 | | 119 512.00 | 119 512.00 |
BJ TOTAL (I) | 15 996 301.00 | 10 484.00 | 15 985 817.00 | 15 996 301.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 6 613 095.00 | | 6 613 095.00 | 6 613 095.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 3 483 127.00 | | 3 483 127.00 | 3 483 127.00 |
CH Prepaid expenses | 35 424.00 | | 35 424.00 | 35 424.00 |
CJ TOTAL (II) | 10 483 646.00 | | 10 483 646.00 | 10 483 646.00 |
CO Grand total (0 to V) | 26 479 947.00 | 10 484.00 | 26 469 463.00 | 26 479 947.00 |
CU Other investments | 15 595 930.00 | | 15 595 930.00 | 15 595 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 360 244.00 | | 2 000 000.00 |
DD Legal reserve (1) | 136 024.00 | 136 024.00 | | 136 024.00 |
DG Other reserves | 2 579 441.00 | 5 219 372.00 | | 2 579 441.00 |
DH Retained earnings | 452 330.00 | 1 260 791.00 | | 452 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 549.00 | 1 622 096.00 | | 1 423 549.00 |
DL TOTAL (I) | 6 591 344.00 | 9 598 527.00 | | 6 591 344.00 |
DU Loans and Debts from Credit Institutions (3) | 14 518 316.00 | 5 472 659.00 | | 14 518 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646 009.00 | 4 653 886.00 | | 3 646 009.00 |
DX Trade payables and related accounts | 136 536.00 | 123 729.00 | | 136 536.00 |
DY Tax and social security liabilities | 651 392.00 | 3 321.00 | | 651 392.00 |
EA Other liabilities | 925 866.00 | 1 097 868.00 | | 925 866.00 |
EC TOTAL (IV) | 19 878 119.00 | 11 351 463.00 | | 19 878 119.00 |
EE Grand total (I to V) | 26 469 463.00 | 20 949 990.00 | | 26 469 463.00 |
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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 | 742 744.00 | | 742 744.00 | 742 744.00 |
FJ Net sales | 742 744.00 | | 742 744.00 | 742 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 743 497.00 | |
FW Other purchases and external expenses | | | 567 328.00 | |
FX Taxes, duties, and similar payments | | | 10 424.00 | |
FY Salaries and Wages | | | 160 502.00 | |
FZ Social Security Contributions | | | 66 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 484.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 815 585.00 | |
GG - OPERATING RESULT (I - II) | | | -72 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 489 697.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 489 698.00 | |
GR Interest and similar expenses | | | 130 369.00 | |
GU Total financial expenses (VI) | | | 130 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 244 615.00 | | |
HD Total exceptional income (VII) | | 244 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 244 615.00 | | |
HK Income tax | -136 307.00 | -43 771.00 | | -136 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 195.00 | 2 400 651.00 | | 2 233 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 646.00 | 778 555.00 | | 809 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 549.00 | 1 622 096.00 | | 1 423 549.00 |
HP References: Equipment leasing | 72 333.00 | | | 72 333.00 |
