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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AR Technical installations, industrial equipment and tools | 15 428.00 | 3 652.00 | 11 776.00 | 15 428.00 |
AT Other tangible assets | 129 567.00 | 92 400.00 | 37 166.00 | 129 567.00 |
BD Other fixed assets | 10 524.00 | | 10 524.00 | 10 524.00 |
BH Other financial assets | 12 645.00 | | 12 645.00 | 12 645.00 |
BJ TOTAL (I) | 2 242 865.00 | 97 348.00 | 2 145 517.00 | 2 242 865.00 |
BV Advances and down payments on orders | 3 193.00 | | 3 193.00 | 3 193.00 |
BX Customers and related accounts | 298 286.00 | | 298 286.00 | 298 286.00 |
BZ Other receivables | 226 548.00 | | 226 548.00 | 226 548.00 |
CF Cash and cash equivalents | 155 038.00 | | 155 038.00 | 155 038.00 |
CH Prepaid expenses | 37 705.00 | | 37 705.00 | 37 705.00 |
CJ TOTAL (II) | 720 770.00 | | 720 770.00 | 720 770.00 |
CO Grand total (0 to V) | 2 963 635.00 | 97 348.00 | 2 866 288.00 | 2 963 635.00 |
CP Shares due in less than one year | 12 645.00 | | | 12 645.00 |
CU Other investments | 2 073 406.00 | | 2 073 406.00 | 2 073 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 742 000.00 | 1 742 000.00 | | 1 742 000.00 |
DD Legal reserve (1) | 87 212.00 | 86 502.00 | | 87 212.00 |
DG Other reserves | 85 553.00 | 72 066.00 | | 85 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 264.00 | 14 197.00 | | 19 264.00 |
DL TOTAL (I) | 1 934 029.00 | 1 914 765.00 | | 1 934 029.00 |
DU Loans and Debts from Credit Institutions (3) | 197 683.00 | 239 544.00 | | 197 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 393.00 | 452 266.00 | | 535 393.00 |
DX Trade payables and related accounts | 27 207.00 | 22 011.00 | | 27 207.00 |
DY Tax and social security liabilities | 53 091.00 | 102 880.00 | | 53 091.00 |
EA Other liabilities | 118 160.00 | 6 727.00 | | 118 160.00 |
EB Prepaid income (2) | 725.00 | 2 042.00 | | 725.00 |
EC TOTAL (IV) | 932 259.00 | 825 470.00 | | 932 259.00 |
EE Grand total (I to V) | 2 866 288.00 | 2 740 235.00 | | 2 866 288.00 |
EG Accrued income and payables due within one year | 772 433.00 | 628 518.00 | | 772 433.00 |
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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 | 442 712.00 | | 442 712.00 | 442 712.00 |
FJ Net sales | 442 712.00 | | 442 712.00 | 442 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 054.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 452 769.00 | |
FW Other purchases and external expenses | | | 167 994.00 | |
FX Taxes, duties, and similar payments | | | 12 434.00 | |
FY Salaries and Wages | | | 184 670.00 | |
FZ Social Security Contributions | | | 45 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 595.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 425 716.00 | |
GG - OPERATING RESULT (I - II) | | | 27 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 5 126.00 | |
GU Total financial expenses (VI) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 054.00 | 10 425.00 | | 10 054.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 529.00 | 107.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 107.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | 6 893.00 | | -529.00 |
HK Income tax | 2 680.00 | 11 328.00 | | 2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 314.00 | 554 606.00 | | 453 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 051.00 | 540 409.00 | | 434 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 264.00 | 14 197.00 | | 19 264.00 |
HP References: Equipment leasing | 457.00 | 3 612.00 | | 457.00 |
