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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 | 18 000.00 | 4 793.00 | 13 207.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 8 190.00 | 4 678.00 | 3 512.00 | 8 190.00 |
AT Other tangible assets | 74 413.00 | 38 405.00 | 36 008.00 | 74 413.00 |
BB Receivables related to investments | 210 655.00 | | 210 655.00 | 210 655.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 312 887.00 | 47 876.00 | 265 011.00 | 312 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 765.00 | | 205 765.00 | 205 765.00 |
BZ Other receivables | 244 069.00 | | 244 069.00 | 244 069.00 |
CF Cash and cash equivalents | 12 859.00 | | 12 859.00 | 12 859.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 466 967.00 | | 466 967.00 | 466 967.00 |
CO Grand total (0 to V) | 779 854.00 | 47 876.00 | 731 978.00 | 779 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 600.00 | 218 600.00 | | 218 600.00 |
DD Legal reserve (1) | 14 860.00 | 14 860.00 | | 14 860.00 |
DH Retained earnings | -74 004.00 | -77 727.00 | | -74 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 133.00 | 3 723.00 | | 34 133.00 |
DL TOTAL (I) | 193 589.00 | 159 456.00 | | 193 589.00 |
DU Loans and Debts from Credit Institutions (3) | 31 467.00 | 42 630.00 | | 31 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 662.00 | 169 671.00 | | 373 662.00 |
DW Advances and down payments received on current orders | | 63 946.00 | | |
DX Trade payables and related accounts | 62 179.00 | 42 460.00 | | 62 179.00 |
DY Tax and social security liabilities | 70 367.00 | 45 203.00 | | 70 367.00 |
EA Other liabilities | | 104 814.00 | | |
EB Prepaid income (2) | 715.00 | | | 715.00 |
EC TOTAL (IV) | 538 389.00 | 468 724.00 | | 538 389.00 |
EE Grand total (I to V) | 731 978.00 | 628 180.00 | | 731 978.00 |
EG Accrued income and payables due within one year | 518 173.00 | 437 697.00 | | 518 173.00 |
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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 | 349 437.00 | | 349 437.00 | 349 437.00 |
FJ Net sales | 349 437.00 | | 349 437.00 | 349 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 350 858.00 | |
FW Other purchases and external expenses | | | 197 124.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 140 740.00 | |
FZ Social Security Contributions | | | 19 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 379.00 | |
GE Other Expenses | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 373 687.00 | |
GG - OPERATING RESULT (I - II) | | | -22 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 289.00 | |
GP Total financial income (V) | | | 47 289.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 417.00 | 19 703.00 | | 1 417.00 |
A4 Equity method investments | 946.00 | 933.00 | | 946.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -10 269.00 | -1 087.00 | | -10 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 147.00 | 481 464.00 | | 398 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 014.00 | 477 742.00 | | 364 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 133.00 | 3 723.00 | | 34 133.00 |
HP References: Equipment leasing | 15 205.00 | 15 205.00 | | 15 205.00 |
