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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 | 8 100.00 | 6 254.00 | 1 846.00 | 8 100.00 |
AH Goodwill | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 1 855.00 | 425.00 | 1 430.00 | 1 855.00 |
BB Receivables related to investments | 488 072.00 | | 488 072.00 | 488 072.00 |
BD Other fixed assets | 10 498.00 | | 10 498.00 | 10 498.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 166 660.00 | 33 479.00 | 1 133 182.00 | 1 166 660.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 13 104.00 | | 13 104.00 | 13 104.00 |
BZ Other receivables | 18 804.00 | | 18 804.00 | 18 804.00 |
CF Cash and cash equivalents | 282 203.00 | | 282 203.00 | 282 203.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 316 635.00 | | 316 635.00 | 316 635.00 |
CO Grand total (0 to V) | 1 483 295.00 | 33 479.00 | 1 449 816.00 | 1 483 295.00 |
CU Other investments | 657 746.00 | 26 570.00 | 631 176.00 | 657 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 18 294.00 | | 20 000.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 645 305.00 | 355 525.00 | | 645 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 922.00 | 291 303.00 | | 29 922.00 |
DL TOTAL (I) | 697 057.00 | 666 952.00 | | 697 057.00 |
DU Loans and Debts from Credit Institutions (3) | 411 683.00 | 621 221.00 | | 411 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 531.00 | 75 602.00 | | 179 531.00 |
DX Trade payables and related accounts | 3 769.00 | 86 835.00 | | 3 769.00 |
DY Tax and social security liabilities | 97 776.00 | 212 188.00 | | 97 776.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 752 759.00 | 995 845.00 | | 752 759.00 |
EE Grand total (I to V) | 1 449 816.00 | 1 662 797.00 | | 1 449 816.00 |
EG Accrued income and payables due within one year | 316 562.00 | 561 462.00 | | 316 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
EI Including equity loans | 179 531.00 | | | 179 531.00 |
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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 | | | | |
FG Production sold - services | 256 183.00 | | 256 183.00 | 256 183.00 |
FJ Net sales | 256 183.00 | | 256 183.00 | 256 183.00 |
FO Operating subsidies | | | 15 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 068.00 | |
FQ Other income | | | 2 172.00 | |
FR Total operating income (I) | | | 282 647.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -988.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 24 122.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 180 367.00 | |
FZ Social Security Contributions | | | 37 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 2 669.00 | |
GF Total Operating Expenses (II) | | | 248 464.00 | |
GG - OPERATING RESULT (I - II) | | | 34 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 101.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 2 455.00 | |
GR Interest and similar expenses | | | 8 650.00 | |
GU Total financial expenses (VI) | | | 8 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 578 333.00 | | |
HD Total exceptional income (VII) | | 578 333.00 | | |
HF Exceptional expenses on capital transactions | | 255 995.00 | | |
HG Exceptional depreciation and provisions | 6 395.00 | 8 857.00 | | 6 395.00 |
HH Total exceptional expenses (VIII) | 6 395.00 | 264 851.00 | | 6 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 395.00 | 313 482.00 | | -6 395.00 |
HK Income tax | -8 330.00 | 103 077.00 | | -8 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 102.00 | 1 431 345.00 | | 285 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 180.00 | 1 140 042.00 | | 255 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 922.00 | 291 303.00 | | 29 922.00 |
HP References: Equipment leasing | -300.00 | 1 509.00 | | -300.00 |
