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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 | 27 680.00 | 4 242.00 | 23 438.00 | 27 680.00 |
AT Other tangible assets | 93 040.00 | 38 593.00 | 54 447.00 | 93 040.00 |
BJ TOTAL (I) | 1 401 700.00 | 42 835.00 | 1 358 865.00 | 1 401 700.00 |
BX Customers and related accounts | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 393 680.00 | | 393 680.00 | 393 680.00 |
CF Cash and cash equivalents | 71 020.00 | | 71 020.00 | 71 020.00 |
CH Prepaid expenses | 14 020.00 | | 14 020.00 | 14 020.00 |
CJ TOTAL (II) | 481 433.00 | | 481 433.00 | 481 433.00 |
CO Grand total (0 to V) | 1 883 133.00 | 42 835.00 | 1 840 298.00 | 1 883 133.00 |
CU Other investments | 1 280 980.00 | | 1 280 980.00 | 1 280 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 720.00 | 653 720.00 | | 653 720.00 |
DB Share, merger, contribution premiums, etc. | 621 203.00 | 621 203.00 | | 621 203.00 |
DD Legal reserve (1) | 65 373.00 | 65 373.00 | | 65 373.00 |
DG Other reserves | 43 367.00 | 52 615.00 | | 43 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 286.00 | 170 752.00 | | 168 286.00 |
DL TOTAL (I) | 1 551 949.00 | 1 563 663.00 | | 1 551 949.00 |
DU Loans and Debts from Credit Institutions (3) | 65 834.00 | 87 862.00 | | 65 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 248.00 | 149 706.00 | | 119 248.00 |
DX Trade payables and related accounts | 6 098.00 | 8 916.00 | | 6 098.00 |
DY Tax and social security liabilities | 78 369.00 | 91 032.00 | | 78 369.00 |
EA Other liabilities | 2 383.00 | 1 274.00 | | 2 383.00 |
EB Prepaid income (2) | 16 417.00 | 16 624.00 | | 16 417.00 |
EC TOTAL (IV) | 288 349.00 | 355 414.00 | | 288 349.00 |
EE Grand total (I to V) | 1 840 298.00 | 1 919 077.00 | | 1 840 298.00 |
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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 | 994 567.00 | | 994 567.00 | 994 567.00 |
FJ Net sales | 994 567.00 | | 994 567.00 | 994 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 610.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 005 181.00 | |
FW Other purchases and external expenses | | | 506 031.00 | |
FX Taxes, duties, and similar payments | | | 20 187.00 | |
FY Salaries and Wages | | | 249 207.00 | |
FZ Social Security Contributions | | | 97 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 159.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 893 139.00 | |
GG - OPERATING RESULT (I - II) | | | 112 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 105 738.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 832.00 | | |
HB Exceptional income from capital transactions | 938.00 | | | 938.00 |
HD Total exceptional income (VII) | 938.00 | 4 832.00 | | 938.00 |
HE Exceptional expenses on management operations | 885.00 | 62.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 62.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 4 770.00 | | 53.00 |
HK Income tax | 49 547.00 | 44 007.00 | | 49 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 856.00 | 1 065 534.00 | | 1 111 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 571.00 | 894 782.00 | | 943 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 286.00 | 170 752.00 | | 168 286.00 |
HP References: Equipment leasing | 437 724.00 | 430 104.00 | | 437 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 248.00 | | 119 248.00 | 119 248.00 |
8B Suppliers and Related Accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
8L Deferred income | 16 417.00 | 16 417.00 | | 16 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 412.00 | 90 141.00 | 320 271.00 | 410 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 349.00 | 125 209.00 | 163 140.00 | 288 349.00 |
