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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 | 18 000.00 | 8 393.00 | 9 607.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 8 190.00 | 6 016.00 | 2 174.00 | 8 190.00 |
AT Other tangible assets | 142 236.00 | 50 107.00 | 92 128.00 | 142 236.00 |
BB Receivables related to investments | 214 655.00 | | 214 655.00 | 214 655.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 384 710.00 | 64 517.00 | 320 194.00 | 384 710.00 |
BX Customers and related accounts | 81 680.00 | | 81 680.00 | 81 680.00 |
BZ Other receivables | 344 374.00 | | 344 374.00 | 344 374.00 |
CF Cash and cash equivalents | 20 870.00 | | 20 870.00 | 20 870.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 451 176.00 | | 451 176.00 | 451 176.00 |
CO Grand total (0 to V) | 835 887.00 | 64 517.00 | 771 370.00 | 835 887.00 |
CP Shares due in less than one year | 216 285.00 | | | 216 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 600.00 | 218 600.00 | | 218 600.00 |
DD Legal reserve (1) | 14 860.00 | 14 860.00 | | 14 860.00 |
DH Retained earnings | -39 871.00 | -74 004.00 | | -39 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 680.00 | 34 133.00 | | 94 680.00 |
DL TOTAL (I) | 288 268.00 | 193 589.00 | | 288 268.00 |
DU Loans and Debts from Credit Institutions (3) | 83 152.00 | 31 467.00 | | 83 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 676.00 | 373 662.00 | | 233 676.00 |
DX Trade payables and related accounts | 19 891.00 | 62 179.00 | | 19 891.00 |
DY Tax and social security liabilities | 146 383.00 | 70 367.00 | | 146 383.00 |
EB Prepaid income (2) | | 715.00 | | |
EC TOTAL (IV) | 483 102.00 | 538 389.00 | | 483 102.00 |
EE Grand total (I to V) | 771 370.00 | 731 978.00 | | 771 370.00 |
EG Accrued income and payables due within one year | 424 686.00 | 518 173.00 | | 424 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 066.00 | | 78 066.00 | 78 066.00 |
FG Production sold - services | 457 816.00 | 11 342.00 | 469 158.00 | 457 816.00 |
FJ Net sales | 535 882.00 | 11 342.00 | 547 224.00 | 535 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 550 345.00 | |
FS Purchases of goods (including customs duties) | | | 74 623.00 | |
FW Other purchases and external expenses | | | 205 325.00 | |
FX Taxes, duties, and similar payments | | | 4 580.00 | |
FY Salaries and Wages | | | 180 154.00 | |
FZ Social Security Contributions | | | 25 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 640.00 | |
GE Other Expenses | | | 973.00 | |
GF Total Operating Expenses (II) | | | 508 067.00 | |
GG - OPERATING RESULT (I - II) | | | 42 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 295.00 | |
GP Total financial income (V) | | | 89 295.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 006.00 | 1 417.00 | | 3 006.00 |
A4 Equity method investments | 959.00 | 946.00 | | 959.00 |
HE Exceptional expenses on management operations | 1 911.00 | 90.00 | | 1 911.00 |
HH Total exceptional expenses (VIII) | 1 911.00 | 90.00 | | 1 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911.00 | -90.00 | | -1 911.00 |
HK Income tax | 34 333.00 | -10 269.00 | | 34 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 641.00 | 398 147.00 | | 639 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 961.00 | 364 014.00 | | 544 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 680.00 | 34 133.00 | | 94 680.00 |
HP References: Equipment leasing | 9 884.00 | 15 205.00 | | 9 884.00 |
