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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 | 147 550.00 | 166 456.00 | 314 006.00 |
AP Buildings | 634 969.00 | 81 277.00 | 553 692.00 | 634 969.00 |
BD Other fixed assets | 91 606.00 | | 91 606.00 | 91 606.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 3 634 258.00 | 289 196.00 | 3 345 062.00 | 3 634 258.00 |
BT Goods | 710 149.00 | | 710 149.00 | 710 149.00 |
BV Advances and down payments on orders | 21 084.00 | | 21 084.00 | 21 084.00 |
BX Customers and related accounts | 48 568.00 | | 48 568.00 | 48 568.00 |
BZ Other receivables | 3 350 592.00 | | 3 350 592.00 | 3 350 592.00 |
CD Marketable securities | 642 957.00 | 125 232.00 | 517 724.00 | 642 957.00 |
CF Cash and cash equivalents | 175 061.00 | | 175 061.00 | 175 061.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 4 950 544.00 | 125 232.00 | 4 825 312.00 | 4 950 544.00 |
CO Grand total (0 to V) | 8 584 802.00 | 414 428.00 | 8 170 374.00 | 8 584 802.00 |
CP Shares due in less than one year | 10 187.00 | | | 10 187.00 |
CU Other investments | 2 583 490.00 | 60 368.00 | 2 523 122.00 | 2 583 490.00 |
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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 | 1 220 800.00 | -98 593.00 | | 1 220 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 864.00 | 1 319 393.00 | | 746 864.00 |
DL TOTAL (I) | 2 139 028.00 | 1 392 164.00 | | 2 139 028.00 |
DU Loans and Debts from Credit Institutions (3) | 392 644.00 | 563 863.00 | | 392 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 530 069.00 | 4 822 983.00 | | 5 530 069.00 |
DX Trade payables and related accounts | 103 380.00 | 1 930.00 | | 103 380.00 |
DY Tax and social security liabilities | 5 252.00 | 1 981.00 | | 5 252.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 6 031 346.00 | 5 390 795.00 | | 6 031 346.00 |
EE Grand total (I to V) | 8 170 374.00 | 6 782 960.00 | | 8 170 374.00 |
EI Including equity loans | 5 530 069.00 | | | 5 530 069.00 |
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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 | 15 623.00 | | 15 623.00 | 15 623.00 |
FG Production sold - services | 56 762.00 | | 56 762.00 | 56 762.00 |
FJ Net sales | 72 385.00 | | 72 385.00 | 72 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 980.00 | |
FS Purchases of goods (including customs duties) | | | 129 242.00 | |
FV Inventory change (raw materials and supplies) | | | -114 926.00 | |
FW Other purchases and external expenses | | | 196 905.00 | |
FX Taxes, duties, and similar payments | | | 37 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 083.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 297 455.00 | |
GG - OPERATING RESULT (I - II) | | | -224 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925 431.00 | |
GK Income from other securities and fixed asset receivables | | | 1 606.00 | |
GL Other interest and similar income | | | 3 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 567.00 | |
GO Net income from sales of marketable securities | | | 161 619.00 | |
GP Total financial income (V) | | | 1 118 829.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 232.00 | |
GR Interest and similar expenses | | | 7 022.00 | |
GT Net expenses on sales of marketable securities | | | 14 276.00 | |
GU Total financial expenses (VI) | | | 146 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | | 1 649 997.00 | | |
HD Total exceptional income (VII) | 38.00 | 1 649 997.00 | | 38.00 |
HE Exceptional expenses on management operations | 998.00 | 1 612.00 | | 998.00 |
HF Exceptional expenses on capital transactions | | 700 003.00 | | |
HH Total exceptional expenses (VIII) | 998.00 | 701 615.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | 948 382.00 | | -959.00 |
HK Income tax | | 31 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 847.00 | 2 479 775.00 | | 1 191 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 983.00 | 1 160 383.00 | | 444 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 864.00 | 1 319 393.00 | | 746 864.00 |
HP References: Equipment leasing | 54 756.00 | 38 479.00 | | 54 756.00 |
