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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 | 7 909.00 | 7 798.00 | 111.00 | 7 909.00 |
AR Technical installations, industrial equipment and tools | 3 470.00 | 421.00 | 3 049.00 | 3 470.00 |
AT Other tangible assets | 9 265.00 | 6 593.00 | 2 672.00 | 9 265.00 |
BB Receivables related to investments | 18 050.00 | | 18 050.00 | 18 050.00 |
BH Other financial assets | 1 865.00 | | 1 865.00 | 1 865.00 |
BJ TOTAL (I) | 246 609.00 | 14 812.00 | 231 797.00 | 246 609.00 |
BX Customers and related accounts | 163 406.00 | 13 951.00 | 149 455.00 | 163 406.00 |
BZ Other receivables | 6 260.00 | | 6 260.00 | 6 260.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 8 456.00 | | 8 456.00 | 8 456.00 |
CH Prepaid expenses | 8 615.00 | | 8 615.00 | 8 615.00 |
CJ TOTAL (II) | 186 927.00 | 13 951.00 | 172 976.00 | 186 927.00 |
CO Grand total (0 to V) | 433 535.00 | 28 763.00 | 404 773.00 | 433 535.00 |
CU Other investments | 206 050.00 | | 206 050.00 | 206 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 137 423.00 | 22 762.00 | | 137 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 849.00 | 114 662.00 | | 65 849.00 |
DL TOTAL (I) | 205 472.00 | 139 623.00 | | 205 472.00 |
DU Loans and Debts from Credit Institutions (3) | 70 235.00 | 100 886.00 | | 70 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 9 898.00 | | 33.00 |
DW Advances and down payments received on current orders | 2 699.00 | 4 518.00 | | 2 699.00 |
DX Trade payables and related accounts | 13 257.00 | 14 158.00 | | 13 257.00 |
DY Tax and social security liabilities | 46 643.00 | 86 672.00 | | 46 643.00 |
EA Other liabilities | 66 433.00 | 183 232.00 | | 66 433.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 199 300.00 | 424 363.00 | | 199 300.00 |
EE Grand total (I to V) | 404 773.00 | 563 987.00 | | 404 773.00 |
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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 | 148 651.00 | | 148 651.00 | 148 651.00 |
FJ Net sales | 148 651.00 | | 148 651.00 | 148 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 292.00 | |
FQ Other income | | | 2 196.00 | |
FR Total operating income (I) | | | 160 139.00 | |
FW Other purchases and external expenses | | | 62 886.00 | |
FX Taxes, duties, and similar payments | | | 17 632.00 | |
FY Salaries and Wages | | | 51 820.00 | |
FZ Social Security Contributions | | | 18 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 470.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 162 374.00 | |
GG - OPERATING RESULT (I - II) | | | -2 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 5 553.00 | |
GU Total financial expenses (VI) | | | 5 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 889.00 | | | 123 889.00 |
HD Total exceptional income (VII) | 123 889.00 | | | 123 889.00 |
HE Exceptional expenses on management operations | 372.00 | 2 305.00 | | 372.00 |
HF Exceptional expenses on capital transactions | 49 924.00 | | | 49 924.00 |
HH Total exceptional expenses (VIII) | 50 296.00 | 2 305.00 | | 50 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 593.00 | -2 305.00 | | 73 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 072.00 | 430 922.00 | | 284 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 223.00 | 316 260.00 | | 218 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 849.00 | 114 662.00 | | 65 849.00 |
HP References: Equipment leasing | | 5 268.00 | | |
