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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 13 994.00 | 12 588.00 | 1 405.00 | 13 994.00 |
AT Other tangible assets | 182 631.00 | 87 779.00 | 94 852.00 | 182 631.00 |
BB Receivables related to investments | 77 709.00 | | 77 709.00 | 77 709.00 |
BH Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BJ TOTAL (I) | 325 305.00 | 100 367.00 | 224 937.00 | 325 305.00 |
BV Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 1 430.00 | | 1 430.00 | 1 430.00 |
BZ Other receivables | 19 106.00 | | 19 106.00 | 19 106.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 167 502.00 | | 167 502.00 | 167 502.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 262 394.00 | | 262 394.00 | 262 394.00 |
CO Grand total (0 to V) | 587 700.00 | 100 367.00 | 487 332.00 | 587 700.00 |
CP Shares due in less than one year | 83 219.00 | | | 83 219.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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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 |
DF Regulated reserves (1) | 13 159.00 | 13 159.00 | | 13 159.00 |
DG Other reserves | 394 578.00 | 362 222.00 | | 394 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 009.00 | 32 356.00 | | 4 009.00 |
DL TOTAL (I) | 412 847.00 | 408 837.00 | | 412 847.00 |
DX Trade payables and related accounts | 32 109.00 | 16 917.00 | | 32 109.00 |
DY Tax and social security liabilities | 42 375.00 | 17 262.00 | | 42 375.00 |
EC TOTAL (IV) | 74 484.00 | 34 179.00 | | 74 484.00 |
EE Grand total (I to V) | 487 332.00 | 443 017.00 | | 487 332.00 |
EG Accrued income and payables due within one year | 74 484.00 | 34 179.00 | | 74 484.00 |
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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 | 706 518.00 | | 706 518.00 | 706 518.00 |
FJ Net sales | 706 518.00 | | 706 518.00 | 706 518.00 |
FQ Other income | | | 5 039.00 | |
FR Total operating income (I) | | | 711 557.00 | |
FU Purchases of raw materials and other supplies | | | 87 520.00 | |
FW Other purchases and external expenses | | | 208 876.00 | |
FX Taxes, duties, and similar payments | | | 14 236.00 | |
FY Salaries and Wages | | | 329 628.00 | |
FZ Social Security Contributions | | | 48 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 941.00 | |
GE Other Expenses | | | 17 641.00 | |
GF Total Operating Expenses (II) | | | 714 904.00 | |
GG - OPERATING RESULT (I - II) | | | -3 347.00 | |
GI Supported loss or transferred profit (IV) | | | 190.00 | |
GL Other interest and similar income | | | 93 930.00 | |
GP Total financial income (V) | | | 9 393.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 696.00 | | |
HD Total exceptional income (VII) | | 2 696.00 | | |
HE Exceptional expenses on management operations | 86.00 | 349.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 349.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 2 347.00 | | -86.00 |
HK Income tax | 1 760.00 | 9 898.00 | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 950.00 | 683 744.00 | | 720 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 941.00 | 651 388.00 | | 716 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 009.00 | 32 356.00 | | 4 009.00 |
HP References: Equipment leasing | 11 750.00 | 14 408.00 | | 11 750.00 |
