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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 | 14 178.00 | 13 356.00 | 822.00 | 14 178.00 |
AR Technical installations, industrial equipment and tools | 404.00 | 404.00 | | 404.00 |
AT Other tangible assets | 57 607.00 | 51 842.00 | 5 765.00 | 57 607.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 76 148.00 | 65 601.00 | 10 547.00 | 76 148.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 15 262.00 | | 15 262.00 | 15 262.00 |
BZ Other receivables | 29 324.00 | | 29 324.00 | 29 324.00 |
CD Marketable securities | 184 173.00 | | 184 173.00 | 184 173.00 |
CF Cash and cash equivalents | 269 908.00 | | 269 908.00 | 269 908.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 504 472.00 | | 504 472.00 | 504 472.00 |
CO Grand total (0 to V) | 580 621.00 | 65 601.00 | 515 019.00 | 580 621.00 |
CP Shares due in less than one year | 3 960.00 | | | 3 960.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 812.00 | 812.00 | | 812.00 |
DH Retained earnings | 141 260.00 | 72 837.00 | | 141 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 387.00 | 68 423.00 | | 72 387.00 |
DL TOTAL (I) | 231 228.00 | 158 841.00 | | 231 228.00 |
DP Provisions for Risks | | 57 247.00 | | |
DR TOTAL (IV) | | 57 247.00 | | |
DW Advances and down payments received on current orders | 720.00 | 15 569.00 | | 720.00 |
DX Trade payables and related accounts | 48 185.00 | 134 674.00 | | 48 185.00 |
DY Tax and social security liabilities | 139 683.00 | 192 024.00 | | 139 683.00 |
EA Other liabilities | 95 203.00 | 174 648.00 | | 95 203.00 |
EC TOTAL (IV) | 283 791.00 | 516 915.00 | | 283 791.00 |
EE Grand total (I to V) | 515 019.00 | 733 003.00 | | 515 019.00 |
EG Accrued income and payables due within one year | 283 071.00 | 501 347.00 | | 283 071.00 |
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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 | 510 114.00 | | 510 114.00 | 510 114.00 |
FJ Net sales | 510 114.00 | | 510 114.00 | 510 114.00 |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 510 605.00 | |
FW Other purchases and external expenses | | | 118 475.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 340 445.00 | |
FZ Social Security Contributions | | | 42 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 214.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 513 220.00 | |
GG - OPERATING RESULT (I - II) | | | -2 615.00 | |
GL Other interest and similar income | | | 2 982.00 | |
GP Total financial income (V) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 131.00 | 32 328.00 | | 33 131.00 |
HA Exceptional income from management transactions | 67 572.00 | 245 871.00 | | 67 572.00 |
HC Reversals of provisions and transfers of expenses | 57 247.00 | 8 000.00 | | 57 247.00 |
HD Total exceptional income (VII) | 124 819.00 | 253 871.00 | | 124 819.00 |
HE Exceptional expenses on management operations | 28 304.00 | 115 904.00 | | 28 304.00 |
HF Exceptional expenses on capital transactions | 2 471.00 | | | 2 471.00 |
HG Exceptional depreciation and provisions | | 57 247.00 | | |
HH Total exceptional expenses (VIII) | 30 775.00 | 173 151.00 | | 30 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 044.00 | 80 720.00 | | 94 044.00 |
HK Income tax | 22 024.00 | 19 020.00 | | 22 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 406.00 | 775 244.00 | | 638 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 019.00 | 706 822.00 | | 566 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 387.00 | 68 423.00 | | 72 387.00 |
HP References: Equipment leasing | 11 661.00 | 14 407.00 | | 11 661.00 |
