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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 | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 49 840.00 | 21 515.00 | 28 325.00 | 49 840.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 386 457.00 | 21 696.00 | 364 761.00 | 386 457.00 |
BX Customers and related accounts | 23 220.00 | | 23 220.00 | 23 220.00 |
BZ Other receivables | 322 183.00 | | 322 183.00 | 322 183.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CH Prepaid expenses | 17 125.00 | | 17 125.00 | 17 125.00 |
CJ TOTAL (II) | 341 025.00 | | 341 025.00 | 341 025.00 |
CO Grand total (0 to V) | 727 482.00 | 21 696.00 | 705 786.00 | 727 482.00 |
CU Other investments | 336 324.00 | | 336 324.00 | 336 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 630.00 | 37 630.00 | | 37 630.00 |
DB Share, merger, contribution premiums, etc. | 153 004.00 | 153 004.00 | | 153 004.00 |
DD Legal reserve (1) | 3 763.00 | 3 763.00 | | 3 763.00 |
DG Other reserves | 167 175.00 | 113 618.00 | | 167 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 329.00 | 53 558.00 | | 39 329.00 |
DL TOTAL (I) | 400 901.00 | 361 572.00 | | 400 901.00 |
DU Loans and Debts from Credit Institutions (3) | 101 098.00 | 19 973.00 | | 101 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 282.00 | 129 566.00 | | 165 282.00 |
DW Advances and down payments received on current orders | 41 976.00 | 28 547.00 | | 41 976.00 |
DX Trade payables and related accounts | 576.00 | 309.00 | | 576.00 |
DY Tax and social security liabilities | 2 935.00 | 20 404.00 | | 2 935.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 304 885.00 | 211 062.00 | | 304 885.00 |
EE Grand total (I to V) | 705 786.00 | 572 634.00 | | 705 786.00 |
EG Accrued income and payables due within one year | 228 222.00 | 195 914.00 | | 228 222.00 |
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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 | 312 452.00 | | 312 452.00 | 312 452.00 |
FJ Net sales | 312 452.00 | | 312 452.00 | 312 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 453.00 | |
FW Other purchases and external expenses | | | 101 860.00 | |
FX Taxes, duties, and similar payments | | | 20 413.00 | |
FY Salaries and Wages | | | 138 919.00 | |
FZ Social Security Contributions | | | 45 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 263.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 313 209.00 | |
GG - OPERATING RESULT (I - II) | | | -756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 217.00 | |
GK Income from other securities and fixed asset receivables | | | 8 373.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 46 593.00 | |
GR Interest and similar expenses | | | 6 373.00 | |
GU Total financial expenses (VI) | | | 6 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 194 760.00 | | | 194 760.00 |
HD Total exceptional income (VII) | 194 760.00 | | | 194 760.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 35 407.00 | | | 35 407.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 046.00 | 352 144.00 | | 359 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 717.00 | 298 587.00 | | 319 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 329.00 | 53 558.00 | | 39 329.00 |
HP References: Equipment leasing | 23 118.00 | 17 501.00 | | 23 118.00 |
