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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 | 901 790.00 | 761 188.00 | 140 602.00 | 901 790.00 |
AT Other tangible assets | 1 750.00 | 488.00 | 1 262.00 | 1 750.00 |
BJ TOTAL (I) | 903 540.00 | 761 676.00 | 141 864.00 | 903 540.00 |
BX Customers and related accounts | 142 985.00 | 920.00 | 142 066.00 | 142 985.00 |
BZ Other receivables | 29 267.00 | | 29 267.00 | 29 267.00 |
CD Marketable securities | 64 421.00 | | 64 421.00 | 64 421.00 |
CF Cash and cash equivalents | 49 724.00 | | 49 724.00 | 49 724.00 |
CJ TOTAL (II) | 286 397.00 | 920.00 | 285 477.00 | 286 397.00 |
CO Grand total (0 to V) | 1 189 937.00 | 762 596.00 | 427 342.00 | 1 189 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 186 648.00 | 159 213.00 | | 186 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 647.00 | 27 436.00 | | 19 647.00 |
DL TOTAL (I) | 207 396.00 | 187 748.00 | | 207 396.00 |
DU Loans and Debts from Credit Institutions (3) | 137 990.00 | 314 760.00 | | 137 990.00 |
DX Trade payables and related accounts | 51 750.00 | 82 107.00 | | 51 750.00 |
DY Tax and social security liabilities | 28 936.00 | 32 218.00 | | 28 936.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 219 946.00 | 429 085.00 | | 219 946.00 |
EE Grand total (I to V) | 427 342.00 | 616 834.00 | | 427 342.00 |
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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 | 869 383.00 | | 869 383.00 | 869 383.00 |
FJ Net sales | 869 383.00 | | 869 383.00 | 869 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 914.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 877 299.00 | |
FW Other purchases and external expenses | | | 688 993.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 829 173.00 | |
GG - OPERATING RESULT (I - II) | | | 48 126.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 7 450.00 | |
GU Total financial expenses (VI) | | | 7 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 2.00 | | 458.00 |
HB Exceptional income from capital transactions | 79 363.00 | 111 615.00 | | 79 363.00 |
HD Total exceptional income (VII) | 79 821.00 | 111 617.00 | | 79 821.00 |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HF Exceptional expenses on capital transactions | 89 936.00 | 105 348.00 | | 89 936.00 |
HH Total exceptional expenses (VIII) | 91 206.00 | 105 348.00 | | 91 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 385.00 | 6 269.00 | | -11 385.00 |
HK Income tax | 9 822.00 | 4 841.00 | | 9 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 299.00 | 847 333.00 | | 957 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 652.00 | 819 897.00 | | 937 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 647.00 | 27 436.00 | | 19 647.00 |
HP References: Equipment leasing | 399 894.00 | 202 553.00 | | 399 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 361.00 | 560.00 | | 361.00 |
7B Total provisions for depreciation | 361.00 | 560.00 | | 361.00 |
7C Grand total | 361.00 | 560.00 | | 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 750.00 | 51 750.00 | | 51 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 253.00 | 172 253.00 | | 172 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 946.00 | 204 173.00 | 15 772.00 | 219 946.00 |
