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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 971.00 | 8 828.00 | 9 800.00 |
AT Other tangible assets | 26 537.00 | 8 859.00 | 17 677.00 | 26 537.00 |
BB Receivables related to investments | 457 394.00 | | 457 394.00 | 457 394.00 |
BJ TOTAL (I) | 793 998.00 | 9 831.00 | 784 166.00 | 793 998.00 |
BX Customers and related accounts | 32 563.00 | | 32 563.00 | 32 563.00 |
BZ Other receivables | 23 603.00 | | 23 603.00 | 23 603.00 |
CF Cash and cash equivalents | 30 252.00 | | 30 252.00 | 30 252.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 90 837.00 | | 90 837.00 | 90 837.00 |
CO Grand total (0 to V) | 884 835.00 | 9 831.00 | 875 004.00 | 884 835.00 |
CU Other investments | 300 266.00 | | 300 266.00 | 300 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | | | 232 500.00 |
DD Legal reserve (1) | 46 500.00 | | | 46 500.00 |
DG Other reserves | 25 132.00 | | | 25 132.00 |
DH Retained earnings | -249 684.00 | | | -249 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 052.00 | | | 584 052.00 |
DL TOTAL (I) | 638 500.00 | | | 638 500.00 |
DU Loans and Debts from Credit Institutions (3) | 75 873.00 | | | 75 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DW Advances and down payments received on current orders | 1 455.00 | | | 1 455.00 |
DX Trade payables and related accounts | 7 909.00 | | | 7 909.00 |
DY Tax and social security liabilities | 56 871.00 | | | 56 871.00 |
EA Other liabilities | 94 024.00 | | | 94 024.00 |
EC TOTAL (IV) | 236 503.00 | | | 236 503.00 |
EE Grand total (I to V) | 875 004.00 | | | 875 004.00 |
EG Accrued income and payables due within one year | 180 847.00 | | | 180 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 268 066.00 | | 268 066.00 | 268 066.00 |
FJ Net sales | 268 066.00 | | 268 066.00 | 268 066.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 278.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 286 457.00 | |
FW Other purchases and external expenses | | | 69 989.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 142 841.00 | |
FZ Social Security Contributions | | | 54 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 215.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 278 939.00 | |
GG - OPERATING RESULT (I - II) | | | 7 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 375.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 47 378.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 278.00 | | | 10 278.00 |
HB Exceptional income from capital transactions | 585 087.00 | | | 585 087.00 |
HD Total exceptional income (VII) | 585 087.00 | | | 585 087.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 29 146.00 | | | 29 146.00 |
HH Total exceptional expenses (VIII) | 41 146.00 | | | 41 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543 940.00 | | | 543 940.00 |
HK Income tax | 14 179.00 | | | 14 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 923.00 | | | 918 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 871.00 | | | 334 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 052.00 | | | 584 052.00 |
HP References: Equipment leasing | 557.00 | | | 557.00 |
