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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 916.00 | 38.00 | 878.00 | 916.00 |
AT Other tangible assets | 15 302.00 | 3 882.00 | 11 420.00 | 15 302.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 772 688.00 | 5 410.00 | 1 767 278.00 | 1 772 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 011.00 | | 266 011.00 | 266 011.00 |
BZ Other receivables | 42 371.00 | | 42 371.00 | 42 371.00 |
CF Cash and cash equivalents | 137 332.00 | | 137 332.00 | 137 332.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 450 610.00 | | 450 610.00 | 450 610.00 |
CO Grand total (0 to V) | 2 223 298.00 | 5 410.00 | 2 217 888.00 | 2 223 298.00 |
CU Other investments | 1 754 920.00 | | 1 754 920.00 | 1 754 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 295 000.00 | | 315 000.00 |
DD Legal reserve (1) | 29 500.00 | 29 500.00 | | 29 500.00 |
DG Other reserves | 717 774.00 | 571 646.00 | | 717 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 005.00 | 146 128.00 | | 303 005.00 |
DL TOTAL (I) | 1 365 279.00 | 1 042 274.00 | | 1 365 279.00 |
DU Loans and Debts from Credit Institutions (3) | 101 874.00 | 141 566.00 | | 101 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 598.00 | 380 229.00 | | 277 598.00 |
DX Trade payables and related accounts | 10 837.00 | 7 928.00 | | 10 837.00 |
DY Tax and social security liabilities | 122 646.00 | 67 975.00 | | 122 646.00 |
EA Other liabilities | 339 654.00 | 402 158.00 | | 339 654.00 |
EC TOTAL (IV) | 852 609.00 | 999 856.00 | | 852 609.00 |
EE Grand total (I to V) | 2 217 888.00 | 2 042 129.00 | | 2 217 888.00 |
EG Accrued income and payables due within one year | 791 027.00 | 858 290.00 | | 791 027.00 |
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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 | 794 580.00 | | 794 580.00 | 794 580.00 |
FJ Net sales | 794 580.00 | | 794 580.00 | 794 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 878.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 817 488.00 | |
FW Other purchases and external expenses | | | 118 584.00 | |
FX Taxes, duties, and similar payments | | | 29 250.00 | |
FY Salaries and Wages | | | 385 094.00 | |
FZ Social Security Contributions | | | 149 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 686 166.00 | |
GG - OPERATING RESULT (I - II) | | | 131 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 686.00 | |
GP Total financial income (V) | | | 227 686.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 878.00 | 7 317.00 | | 22 878.00 |
A2 TOTAL ASSETS | 100 382.00 | 61 525.00 | | 100 382.00 |
HE Exceptional expenses on management operations | 2 175.00 | 466.00 | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | 466.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | -466.00 | | -2 175.00 |
HK Income tax | 47 304.00 | 30 141.00 | | 47 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 174.00 | 729 405.00 | | 1 045 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 169.00 | 583 277.00 | | 742 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 005.00 | 146 128.00 | | 303 005.00 |
HP References: Equipment leasing | 45 944.00 | 4 723.00 | | 45 944.00 |
