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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 19 700.00 | 8 221.00 | 11 478.00 | 19 700.00 |
AT Other tangible assets | 189 649.00 | 68 936.00 | 120 712.00 | 189 649.00 |
BH Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
BJ TOTAL (I) | 286 954.00 | 77 158.00 | 209 796.00 | 286 954.00 |
BX Customers and related accounts | 203 190.00 | | 203 190.00 | 203 190.00 |
BZ Other receivables | 83 690.00 | | 83 690.00 | 83 690.00 |
CF Cash and cash equivalents | 384 470.00 | | 384 470.00 | 384 470.00 |
CH Prepaid expenses | 18 918.00 | | 18 918.00 | 18 918.00 |
CJ TOTAL (II) | 690 269.00 | | 690 269.00 | 690 269.00 |
CO Grand total (0 to V) | 977 223.00 | 77 158.00 | 900 065.00 | 977 223.00 |
CR Shares due in more than one year | 10 961.00 | | | 10 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 100.00 | 330 100.00 | | 330 100.00 |
DD Legal reserve (1) | 4 217.00 | | | 4 217.00 |
DG Other reserves | 80 138.00 | | | 80 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 260.00 | 84 356.00 | | 55 260.00 |
DL TOTAL (I) | 469 717.00 | 414 456.00 | | 469 717.00 |
DU Loans and Debts from Credit Institutions (3) | 17 903.00 | 23 441.00 | | 17 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 912.00 | 35 244.00 | | 19 912.00 |
DW Advances and down payments received on current orders | 225 640.00 | 195 025.00 | | 225 640.00 |
DX Trade payables and related accounts | 79 010.00 | 44 559.00 | | 79 010.00 |
DY Tax and social security liabilities | 83 538.00 | 98 925.00 | | 83 538.00 |
EA Other liabilities | 143.00 | 4 931.00 | | 143.00 |
EB Prepaid income (2) | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 430 348.00 | 402 127.00 | | 430 348.00 |
EE Grand total (I to V) | 900 065.00 | 816 584.00 | | 900 065.00 |
EG Accrued income and payables due within one year | 192 404.00 | 189 208.00 | | 192 404.00 |
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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 | 1 209 592.00 | 130 224.00 | 1 339 816.00 | 1 209 592.00 |
FJ Net sales | 1 209 592.00 | 130 224.00 | 1 339 816.00 | 1 209 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 752.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 369 595.00 | |
FW Other purchases and external expenses | | | 941 381.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 313 379.00 | |
FZ Social Security Contributions | | | 98 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 232.00 | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 1 403 489.00 | |
GG - OPERATING RESULT (I - II) | | | -33 893.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 456.00 | 319.00 | | 4 456.00 |
HB Exceptional income from capital transactions | 196 330.00 | 12 000.00 | | 196 330.00 |
HD Total exceptional income (VII) | 200 786.00 | 12 319.00 | | 200 786.00 |
HE Exceptional expenses on management operations | 5 712.00 | 16 512.00 | | 5 712.00 |
HF Exceptional expenses on capital transactions | 63 079.00 | 5 392.00 | | 63 079.00 |
HH Total exceptional expenses (VIII) | 68 791.00 | 21 905.00 | | 68 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 994.00 | -9 585.00 | | 131 994.00 |
HK Income tax | 43 505.00 | 26 614.00 | | 43 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 249.00 | 1 134 775.00 | | 1 571 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 989.00 | 1 050 419.00 | | 1 515 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 260.00 | 84 356.00 | | 55 260.00 |
HP References: Equipment leasing | 488 886.00 | 220 720.00 | | 488 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 010.00 | 79 010.00 | | 79 010.00 |
8C Staff and Related Accounts | 36 116.00 | 36 116.00 | | 36 116.00 |
8D Social Security and Other Social Organizations | 39 746.00 | 39 746.00 | | 39 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 2 605.00 | 2 605.00 | | 2 605.00 |
UX Other trade receivables | 203 190.00 | | | 203 190.00 |
VB VAT | 898.00 | | | 898.00 |
VH Loans with a maturity of more than one year at origin | 17 904.00 | 5 600.00 | 12 303.00 | 17 904.00 |
VI Group and Associates | 19 913.00 | 19 913.00 | | 19 913.00 |
VM Income taxes | 3 951.00 | | | 3 951.00 |
VP Miscellaneous | 28 441.00 | | | 28 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 516.00 | 5 516.00 | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 401.00 | | | 50 401.00 |
VS Prepaid expenses | 18 919.00 | | | 18 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 404.00 | 297 443.00 | 10 961.00 | 308 404.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 708.00 | 192 405.00 | 12 303.00 | 204 708.00 |
