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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 | 18 883.00 | 16 376.00 | 2 507.00 | 18 883.00 |
AP Buildings | 36 058.00 | 6 631.00 | 29 427.00 | 36 058.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 2 290.00 | | 2 290.00 |
AT Other tangible assets | 65 800.00 | 36 030.00 | 29 770.00 | 65 800.00 |
BB Receivables related to investments | 110 827.00 | | 110 827.00 | 110 827.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 383 409.00 | 61 328.00 | 322 081.00 | 383 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 723.00 | 23 279.00 | 145 444.00 | 168 723.00 |
BZ Other receivables | 42 394.00 | | 42 394.00 | 42 394.00 |
CF Cash and cash equivalents | 431 594.00 | | 431 594.00 | 431 594.00 |
CH Prepaid expenses | 11 725.00 | | 11 725.00 | 11 725.00 |
CJ TOTAL (II) | 654 435.00 | 23 279.00 | 631 156.00 | 654 435.00 |
CO Grand total (0 to V) | 1 037 844.00 | 84 606.00 | 953 238.00 | 1 037 844.00 |
CU Other investments | 148 500.00 | | 148 500.00 | 148 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 619 883.00 | 555 472.00 | | 619 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 937.00 | 114 412.00 | | 86 937.00 |
DL TOTAL (I) | 715 620.00 | 678 683.00 | | 715 620.00 |
DU Loans and Debts from Credit Institutions (3) | 64 612.00 | 75 515.00 | | 64 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 782.00 | 104 468.00 | | 94 782.00 |
DX Trade payables and related accounts | 2 996.00 | 5 232.00 | | 2 996.00 |
DY Tax and social security liabilities | 66 818.00 | 87 841.00 | | 66 818.00 |
DZ Fixed asset liabilities and related accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
EA Other liabilities | 7 183.00 | 7 183.00 | | 7 183.00 |
EC TOTAL (IV) | 237 618.00 | 281 467.00 | | 237 618.00 |
EE Grand total (I to V) | 953 238.00 | 960 150.00 | | 953 238.00 |
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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 | 506 737.00 | | 506 737.00 | 506 737.00 |
FJ Net sales | 506 737.00 | | 506 737.00 | 506 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 511 093.00 | |
FW Other purchases and external expenses | | | 182 581.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 138 516.00 | |
FZ Social Security Contributions | | | 58 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 734.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 399 812.00 | |
GG - OPERATING RESULT (I - II) | | | 111 280.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 128.00 | | 74.00 |
HB Exceptional income from capital transactions | 22 000.00 | 1 198.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 074.00 | 1 326.00 | | 22 074.00 |
HE Exceptional expenses on management operations | 21 773.00 | 848.00 | | 21 773.00 |
HF Exceptional expenses on capital transactions | 6 832.00 | 7 118.00 | | 6 832.00 |
HH Total exceptional expenses (VIII) | 28 605.00 | 7 966.00 | | 28 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 531.00 | -6 640.00 | | -6 531.00 |
HK Income tax | 16 543.00 | 22 411.00 | | 16 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 167.00 | 433 503.00 | | 533 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 230.00 | 319 092.00 | | 446 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 937.00 | 114 412.00 | | 86 937.00 |
HP References: Equipment leasing | 26 387.00 | 13 144.00 | | 26 387.00 |
