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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 | 14 680.00 | 14 613.00 | 67.00 | 14 680.00 |
AR Technical installations, industrial equipment and tools | 3 905.00 | 803.00 | 3 101.00 | 3 905.00 |
AT Other tangible assets | 35 400.00 | 29 265.00 | 6 136.00 | 35 400.00 |
BH Other financial assets | 11 205.00 | | 11 205.00 | 11 205.00 |
BJ TOTAL (I) | 5 920 838.00 | 44 681.00 | 5 876 157.00 | 5 920 838.00 |
BX Customers and related accounts | 451 248.00 | | 451 248.00 | 451 248.00 |
BZ Other receivables | 137 919.00 | | 137 919.00 | 137 919.00 |
CF Cash and cash equivalents | 121 127.00 | | 121 127.00 | 121 127.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 711 749.00 | | 711 749.00 | 711 749.00 |
CO Grand total (0 to V) | 6 632 588.00 | 44 681.00 | 6 587 907.00 | 6 632 588.00 |
CP Shares due in less than one year | 11 205.00 | | | 11 205.00 |
CU Other investments | 5 855 648.00 | | 5 855 648.00 | 5 855 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 690 023.00 | 1 385 794.00 | | 1 690 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 805.00 | 489 230.00 | | 362 805.00 |
DK Regulated provisions | 51 351.00 | 51 351.00 | | 51 351.00 |
DL TOTAL (I) | 5 404 179.00 | 5 226 374.00 | | 5 404 179.00 |
DU Loans and Debts from Credit Institutions (3) | 667 192.00 | 876 645.00 | | 667 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 761.00 | 259 835.00 | | 116 761.00 |
DX Trade payables and related accounts | 119 549.00 | 170 932.00 | | 119 549.00 |
DY Tax and social security liabilities | 132 215.00 | 125 568.00 | | 132 215.00 |
EA Other liabilities | 148 010.00 | 29 155.00 | | 148 010.00 |
EC TOTAL (IV) | 1 183 728.00 | 1 462 134.00 | | 1 183 728.00 |
EE Grand total (I to V) | 6 587 907.00 | 6 688 508.00 | | 6 587 907.00 |
EG Accrued income and payables due within one year | 739 066.00 | 854 036.00 | | 739 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 435.00 | 128 033.00 | | 75 435.00 |
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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 | 1 645 608.00 | | 1 645 608.00 | 1 645 608.00 |
FJ Net sales | 1 645 608.00 | | 1 645 608.00 | 1 645 608.00 |
FO Operating subsidies | | | 3 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 666 370.00 | |
FW Other purchases and external expenses | | | 1 082 904.00 | |
FX Taxes, duties, and similar payments | | | 13 888.00 | |
FY Salaries and Wages | | | 446 983.00 | |
FZ Social Security Contributions | | | 166 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 750.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 1 723 666.00 | |
GG - OPERATING RESULT (I - II) | | | -57 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 384.00 | |
GL Other interest and similar income | | | 6 077.00 | |
GP Total financial income (V) | | | 436 461.00 | |
GR Interest and similar expenses | | | 17 929.00 | |
GU Total financial expenses (VI) | | | 17 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 531.00 | 10 141.00 | | 17 531.00 |
A2 TOTAL ASSETS | 11 702.00 | 11 249.00 | | 11 702.00 |
A4 Equity method investments | 1 964.00 | 1 503.00 | | 1 964.00 |
HA Exceptional income from management transactions | 4 342.00 | | | 4 342.00 |
HB Exceptional income from capital transactions | 19 095.00 | 14 380.00 | | 19 095.00 |
HD Total exceptional income (VII) | 23 436.00 | 14 380.00 | | 23 436.00 |
HE Exceptional expenses on management operations | 10 765.00 | 698.00 | | 10 765.00 |
HF Exceptional expenses on capital transactions | 17 602.00 | | | 17 602.00 |
HH Total exceptional expenses (VIII) | 28 367.00 | 698.00 | | 28 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 930.00 | 13 682.00 | | -4 930.00 |
HK Income tax | -6 500.00 | 1 703.00 | | -6 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 267.00 | 1 911 181.00 | | 2 126 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 462.00 | 1 421 951.00 | | 1 763 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 805.00 | 489 230.00 | | 362 805.00 |
HP References: Equipment leasing | 4 423.00 | 4 423.00 | | 4 423.00 |
