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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 296 827.00 | 30 515.00 | 266 311.00 | 296 827.00 |
AR Technical installations, industrial equipment and tools | 602 713.00 | 82 483.00 | 520 230.00 | 602 713.00 |
AT Other tangible assets | 45 424.00 | 38 695.00 | 6 729.00 | 45 424.00 |
BJ TOTAL (I) | 1 592 568.00 | 151 693.00 | 1 440 874.00 | 1 592 568.00 |
BX Customers and related accounts | 308 112.00 | | 308 112.00 | 308 112.00 |
BZ Other receivables | 303 934.00 | | 303 934.00 | 303 934.00 |
CF Cash and cash equivalents | 31 928.00 | | 31 928.00 | 31 928.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 648 976.00 | | 648 976.00 | 648 976.00 |
CO Grand total (0 to V) | 2 241 544.00 | 151 693.00 | 2 089 851.00 | 2 241 544.00 |
CU Other investments | 647 604.00 | | 647 604.00 | 647 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 522 951.00 | 441 732.00 | | 522 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 162.00 | 81 219.00 | | 45 162.00 |
DL TOTAL (I) | 579 113.00 | 533 951.00 | | 579 113.00 |
DU Loans and Debts from Credit Institutions (3) | 122 496.00 | 460.00 | | 122 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 605.00 | 963 898.00 | | 907 605.00 |
DX Trade payables and related accounts | 12 575.00 | 8 716.00 | | 12 575.00 |
DY Tax and social security liabilities | 118 062.00 | 61 114.00 | | 118 062.00 |
DZ Fixed asset liabilities and related accounts | 350 000.00 | 350 000.00 | | 350 000.00 |
EC TOTAL (IV) | 1 510 737.00 | 1 384 188.00 | | 1 510 737.00 |
EE Grand total (I to V) | 2 089 851.00 | 1 918 139.00 | | 2 089 851.00 |
EG Accrued income and payables due within one year | 1 152 135.00 | 1 117 272.00 | | 1 152 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 690.00 | | 93 690.00 | 93 690.00 |
FG Production sold - services | 358 512.00 | | 358 512.00 | 358 512.00 |
FJ Net sales | 452 202.00 | | 452 202.00 | 452 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 453 054.00 | |
FW Other purchases and external expenses | | | 101 245.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 79 530.00 | |
FZ Social Security Contributions | | | 35 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 195.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 277 816.00 | |
GG - OPERATING RESULT (I - II) | | | 175 239.00 | |
GI Supported loss or transferred profit (IV) | | | 62 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 808.00 | |
GR Interest and similar expenses | | | 16 777.00 | |
GU Total financial expenses (VI) | | | 16 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 506.00 | | |
A2 TOTAL ASSETS | 1 090.00 | | | 1 090.00 |
A4 Equity method investments | 180.00 | 239.00 | | 180.00 |
HA Exceptional income from management transactions | 127.00 | 131.00 | | 127.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 127.00 | 15 131.00 | | 127.00 |
HE Exceptional expenses on management operations | 157.00 | 158.00 | | 157.00 |
HF Exceptional expenses on capital transactions | | 15 368.00 | | |
HH Total exceptional expenses (VIII) | 157.00 | 15 525.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -394.00 | | -31.00 |
HK Income tax | 53 688.00 | 8 918.00 | | 53 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 988.00 | 417 022.00 | | 455 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 826.00 | 335 802.00 | | 410 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 162.00 | 81 219.00 | | 45 162.00 |
HP References: Equipment leasing | 35 435.00 | 29 505.00 | | 35 435.00 |
