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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 | 78 346.00 | 20 531.00 | 57 815.00 | 78 346.00 |
BJ TOTAL (I) | 2 676 312.00 | 20 531.00 | 2 655 781.00 | 2 676 312.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 737 760.00 | | 1 737 760.00 | 1 737 760.00 |
CF Cash and cash equivalents | 1 074 493.00 | | 1 074 493.00 | 1 074 493.00 |
CJ TOTAL (II) | 2 819 252.00 | | 2 819 252.00 | 2 819 252.00 |
CO Grand total (0 to V) | 5 495 564.00 | 20 531.00 | 5 475 033.00 | 5 495 564.00 |
CU Other investments | 2 597 966.00 | | 2 597 966.00 | 2 597 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 044 400.00 | 4 044 400.00 | | 4 044 400.00 |
DD Legal reserve (1) | 39 733.00 | 28 121.00 | | 39 733.00 |
DG Other reserves | 331 192.00 | 250 575.00 | | 331 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 834.00 | 232 228.00 | | 342 834.00 |
DL TOTAL (I) | 4 758 158.00 | 4 555 325.00 | | 4 758 158.00 |
DU Loans and Debts from Credit Institutions (3) | 392 492.00 | 497 902.00 | | 392 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 448.00 | 336 228.00 | | 283 448.00 |
DX Trade payables and related accounts | 12 086.00 | 10 800.00 | | 12 086.00 |
DY Tax and social security liabilities | 28 848.00 | 22 027.00 | | 28 848.00 |
EC TOTAL (IV) | 716 875.00 | 866 957.00 | | 716 875.00 |
EE Grand total (I to V) | 5 475 033.00 | 5 422 281.00 | | 5 475 033.00 |
EG Accrued income and payables due within one year | 432 941.00 | 475 675.00 | | 432 941.00 |
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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 | 518 004.00 | | 518 004.00 | 518 004.00 |
FJ Net sales | 518 004.00 | | 518 004.00 | 518 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 427.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 524 442.00 | |
FW Other purchases and external expenses | | | 80 259.00 | |
FX Taxes, duties, and similar payments | | | 22 685.00 | |
FY Salaries and Wages | | | 289 618.00 | |
FZ Social Security Contributions | | | 93 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 486.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 502 025.00 | |
GG - OPERATING RESULT (I - II) | | | 22 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 130.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GP Total financial income (V) | | | 321 068.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 427.00 | 5 044.00 | | 6 427.00 |
A2 TOTAL ASSETS | 81 985.00 | 69 429.00 | | 81 985.00 |
HB Exceptional income from capital transactions | 72 934.00 | 55 637.00 | | 72 934.00 |
HD Total exceptional income (VII) | 72 934.00 | 55 637.00 | | 72 934.00 |
HE Exceptional expenses on management operations | 1 738.00 | | | 1 738.00 |
HF Exceptional expenses on capital transactions | 59 607.00 | 94 150.00 | | 59 607.00 |
HH Total exceptional expenses (VIII) | 61 345.00 | 94 150.00 | | 61 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 588.00 | -38 513.00 | | 11 588.00 |
HK Income tax | 8 734.00 | 11 999.00 | | 8 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 444.00 | 841 278.00 | | 918 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 610.00 | 609 049.00 | | 575 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 834.00 | 232 228.00 | | 342 834.00 |
HP References: Equipment leasing | | 8 009.00 | | |
