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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 11 002.00 | 6 355.00 | 4 646.00 | 11 002.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 3 498 410.00 | 7 330.00 | 3 491 079.00 | 3 498 410.00 |
BX Customers and related accounts | 284 668.00 | | 284 668.00 | 284 668.00 |
BZ Other receivables | 1 030 137.00 | | 1 030 137.00 | 1 030 137.00 |
CD Marketable securities | 42 933.00 | | 42 933.00 | 42 933.00 |
CF Cash and cash equivalents | 21 247.00 | | 21 247.00 | 21 247.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 1 383 978.00 | | 1 383 978.00 | 1 383 978.00 |
CO Grand total (0 to V) | 4 882 387.00 | 7 330.00 | 4 875 057.00 | 4 882 387.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 3 484 733.00 | | 3 484 733.00 | 3 484 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 606.00 | 1 050 000.00 | | 1 060 606.00 |
DB Share, merger, contribution premiums, etc. | 89 394.00 | | | 89 394.00 |
DC Revaluation differences | 959 702.00 | | | 959 702.00 |
DD Legal reserve (1) | 22 444.00 | 19 674.00 | | 22 444.00 |
DG Other reserves | 33 802.00 | 46 174.00 | | 33 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 567.00 | 55 398.00 | | 7 567.00 |
DL TOTAL (I) | 2 173 515.00 | 1 171 246.00 | | 2 173 515.00 |
DU Loans and Debts from Credit Institutions (3) | 143 084.00 | 219 354.00 | | 143 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897 883.00 | 1 112 516.00 | | 1 897 883.00 |
DX Trade payables and related accounts | 65 388.00 | 38 977.00 | | 65 388.00 |
DY Tax and social security liabilities | 80 529.00 | 83 840.00 | | 80 529.00 |
EA Other liabilities | 514 658.00 | 7 016.00 | | 514 658.00 |
EC TOTAL (IV) | 2 701 542.00 | 1 461 703.00 | | 2 701 542.00 |
EE Grand total (I to V) | 4 875 057.00 | 2 632 948.00 | | 4 875 057.00 |
EG Accrued income and payables due within one year | 2 701 542.00 | 1 461 703.00 | | 2 701 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 988.00 | | |
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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 | 227 058.00 | | 227 058.00 | 227 058.00 |
FJ Net sales | 227 058.00 | | 227 058.00 | 227 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 602.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 244 666.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FW Other purchases and external expenses | | | 260 065.00 | |
FX Taxes, duties, and similar payments | | | 8 474.00 | |
FY Salaries and Wages | | | 145 277.00 | |
FZ Social Security Contributions | | | 31 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 371.00 | |
GE Other Expenses | | | 7 318.00 | |
GF Total Operating Expenses (II) | | | 457 426.00 | |
GG - OPERATING RESULT (I - II) | | | -212 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 933.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 234 689.00 | |
GR Interest and similar expenses | | | 14 103.00 | |
GU Total financial expenses (VI) | | | 14 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 602.00 | 45 301.00 | | 17 602.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 259.00 | 17.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 17.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -17.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 355.00 | 412 355.00 | | 479 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 788.00 | 356 958.00 | | 471 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 567.00 | 55 398.00 | | 7 567.00 |
HP References: Equipment leasing | 43 056.00 | 15 828.00 | | 43 056.00 |
