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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 457.00 | 1 457.00 | | 1 457.00 |
BH Other financial assets | 36 053.00 | | 36 053.00 | 36 053.00 |
BJ TOTAL (I) | 1 120 581.00 | 1 457.00 | 1 119 124.00 | 1 120 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 400.00 | | 95 400.00 | 95 400.00 |
BZ Other receivables | 133 529.00 | | 133 529.00 | 133 529.00 |
CF Cash and cash equivalents | 3 416.00 | | 3 416.00 | 3 416.00 |
CH Prepaid expenses | 7 769.00 | | 7 769.00 | 7 769.00 |
CJ TOTAL (II) | 240 113.00 | | 240 113.00 | 240 113.00 |
CO Grand total (0 to V) | 1 360 694.00 | 1 457.00 | 1 359 237.00 | 1 360 694.00 |
CU Other investments | 1 083 071.00 | | 1 083 071.00 | 1 083 071.00 |
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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 | 251 955.00 | 188 711.00 | | 251 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 001.00 | 63 244.00 | | 119 001.00 |
DL TOTAL (I) | 372 056.00 | 253 055.00 | | 372 056.00 |
DU Loans and Debts from Credit Institutions (3) | 514 834.00 | 687 534.00 | | 514 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 853.00 | 346 164.00 | | 362 853.00 |
DW Advances and down payments received on current orders | 62 000.00 | 27 000.00 | | 62 000.00 |
DX Trade payables and related accounts | 2 754.00 | 2 125.00 | | 2 754.00 |
DY Tax and social security liabilities | 21 865.00 | 18 448.00 | | 21 865.00 |
EA Other liabilities | 22 875.00 | 179.00 | | 22 875.00 |
EC TOTAL (IV) | 987 181.00 | 1 081 450.00 | | 987 181.00 |
EE Grand total (I to V) | 1 359 237.00 | 1 334 505.00 | | 1 359 237.00 |
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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 | 282 500.00 | | 282 500.00 | 282 500.00 |
FJ Net sales | 282 500.00 | | 282 500.00 | 282 500.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 282 515.00 | |
FW Other purchases and external expenses | | | 31 435.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 122 600.00 | |
FZ Social Security Contributions | | | 80 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 235 619.00 | |
GG - OPERATING RESULT (I - II) | | | 46 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 101 368.00 | |
GR Interest and similar expenses | | | 29 061.00 | |
GU Total financial expenses (VI) | | | 29 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 203.00 | 287.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 287.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -287.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 884.00 | 372 201.00 | | 383 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 883.00 | 308 958.00 | | 264 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 001.00 | 63 244.00 | | 119 001.00 |
HP References: Equipment leasing | 3 055.00 | 3 055.00 | | 3 055.00 |
