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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 | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 42 988.00 | 42 988.00 | | 42 988.00 |
AT Other tangible assets | 1 190.00 | 1 190.00 | | 1 190.00 |
BB Receivables related to investments | 508 940.00 | | 508 940.00 | 508 940.00 |
BJ TOTAL (I) | 685 365.00 | 44 387.00 | 640 978.00 | 685 365.00 |
BL Raw materials, supplies | 8 445.00 | | 8 445.00 | 8 445.00 |
BN Goods in progress | 3 990.00 | | 3 990.00 | 3 990.00 |
BX Customers and related accounts | 67 362.00 | | 67 362.00 | 67 362.00 |
BZ Other receivables | 31 242.00 | | 31 242.00 | 31 242.00 |
CF Cash and cash equivalents | 10 557.00 | | 10 557.00 | 10 557.00 |
CJ TOTAL (II) | 121 597.00 | | 121 597.00 | 121 597.00 |
CO Grand total (0 to V) | 806 961.00 | 44 387.00 | 762 575.00 | 806 961.00 |
CU Other investments | 132 038.00 | | 132 038.00 | 132 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 100.00 | 341 100.00 | | 341 100.00 |
DD Legal reserve (1) | 3 687.00 | 3 687.00 | | 3 687.00 |
DE Statutory or contractual reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -174 683.00 | -256 292.00 | | -174 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 943.00 | 81 609.00 | | 32 943.00 |
DL TOTAL (I) | 214 047.00 | 181 104.00 | | 214 047.00 |
DU Loans and Debts from Credit Institutions (3) | 155 646.00 | 179 597.00 | | 155 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 292.00 | 250 316.00 | | 307 292.00 |
DX Trade payables and related accounts | 56 907.00 | 41 557.00 | | 56 907.00 |
DY Tax and social security liabilities | 28 684.00 | 23 809.00 | | 28 684.00 |
EC TOTAL (IV) | 548 528.00 | 495 279.00 | | 548 528.00 |
EE Grand total (I to V) | 762 575.00 | 676 382.00 | | 762 575.00 |
EG Accrued income and payables due within one year | 462 062.00 | 382 586.00 | | 462 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 441 376.00 | | 441 376.00 | 441 376.00 |
FJ Net sales | 441 376.00 | | 441 376.00 | 441 376.00 |
FM Inventory production | | | -9 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 432 933.00 | |
FU Purchases of raw materials and other supplies | | | 205 110.00 | |
FV Inventory change (raw materials and supplies) | | | -2 795.00 | |
FW Other purchases and external expenses | | | 87 282.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 72 729.00 | |
FZ Social Security Contributions | | | 26 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 391 118.00 | |
GG - OPERATING RESULT (I - II) | | | 41 815.00 | |
GR Interest and similar expenses | | | 8 872.00 | |
GU Total financial expenses (VI) | | | 8 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 667.00 | | |
HD Total exceptional income (VII) | | 30 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 933.00 | 432 445.00 | | 432 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 990.00 | 350 837.00 | | 399 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 943.00 | 81 609.00 | | 32 943.00 |
HP References: Equipment leasing | 6 396.00 | 11 733.00 | | 6 396.00 |
