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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AT Other tangible assets | 49 264.00 | 36 837.00 | 12 427.00 | 49 264.00 |
AV Fixed assets in progress | 14 098.00 | | 14 098.00 | 14 098.00 |
BB Receivables related to investments | 721 472.00 | | 721 472.00 | 721 472.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 812 474.00 | 38 198.00 | 774 276.00 | 812 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 509.00 | | 53 509.00 | 53 509.00 |
BZ Other receivables | 7 218.00 | | 7 218.00 | 7 218.00 |
CD Marketable securities | 869.00 | 221.00 | 649.00 | 869.00 |
CF Cash and cash equivalents | 410 548.00 | | 410 548.00 | 410 548.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 473 087.00 | 221.00 | 472 866.00 | 473 087.00 |
CO Grand total (0 to V) | 1 285 561.00 | 38 419.00 | 1 247 142.00 | 1 285 561.00 |
CU Other investments | 25 922.00 | | 25 922.00 | 25 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 19 363.00 | 19 363.00 | | 19 363.00 |
DG Other reserves | 605 416.00 | 697 607.00 | | 605 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 732.00 | -92 191.00 | | 267 732.00 |
DL TOTAL (I) | 1 192 711.00 | 924 979.00 | | 1 192 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 371.00 | | 293.00 |
DX Trade payables and related accounts | 6 912.00 | 11 994.00 | | 6 912.00 |
DY Tax and social security liabilities | 13 507.00 | 63 117.00 | | 13 507.00 |
EA Other liabilities | 33 720.00 | | | 33 720.00 |
EC TOTAL (IV) | 54 431.00 | 75 481.00 | | 54 431.00 |
EE Grand total (I to V) | 1 247 142.00 | 1 000 461.00 | | 1 247 142.00 |
EG Accrued income and payables due within one year | 54 431.00 | 75 181.00 | | 54 431.00 |
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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 | 143 114.00 | | 143 114.00 | 143 114.00 |
FJ Net sales | 143 114.00 | | 143 114.00 | 143 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 705.00 | |
FQ Other income | | | 31 115.00 | |
FR Total operating income (I) | | | 177 934.00 | |
FW Other purchases and external expenses | | | 64 377.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 140 234.00 | |
FZ Social Security Contributions | | | 3 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 451.00 | |
GF Total Operating Expenses (II) | | | 218 233.00 | |
GG - OPERATING RESULT (I - II) | | | -40 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 585.00 | |
GP Total financial income (V) | | | 309 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 221.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 5 943.00 | | 420.00 |
HA Exceptional income from management transactions | | 10 838.00 | | |
HD Total exceptional income (VII) | | 10 838.00 | | |
HE Exceptional expenses on management operations | 980.00 | 11 297.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 11 297.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -459.00 | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 173.00 | 189 463.00 | | 487 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 442.00 | 281 654.00 | | 219 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 732.00 | -92 191.00 | | 267 732.00 |
HP References: Equipment leasing | | 12 509.00 | | |
