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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 477.00 | 14 799.00 | 10 678.00 | 25 477.00 |
AT Other tangible assets | 185 016.00 | 65 096.00 | 119 919.00 | 185 016.00 |
BB Receivables related to investments | 569 000.00 | | 569 000.00 | 569 000.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 780 959.00 | 79 895.00 | 701 064.00 | 780 959.00 |
BX Customers and related accounts | 208 165.00 | | 208 165.00 | 208 165.00 |
BZ Other receivables | 183 584.00 | | 183 584.00 | 183 584.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 392 051.00 | | 392 051.00 | 392 051.00 |
CO Grand total (0 to V) | 1 173 011.00 | 79 895.00 | 1 093 116.00 | 1 173 011.00 |
CP Shares due in less than one year | 1 467.00 | | | 1 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 2 311.00 | 873.00 | | 2 311.00 |
DG Other reserves | 23 890.00 | 16 574.00 | | 23 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 883.00 | 28 753.00 | | 96 883.00 |
DL TOTAL (I) | 673 084.00 | 596 201.00 | | 673 084.00 |
DU Loans and Debts from Credit Institutions (3) | 138 858.00 | 167 967.00 | | 138 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 889.00 | 30 000.00 | | 123 889.00 |
DX Trade payables and related accounts | 5 748.00 | 8 585.00 | | 5 748.00 |
DY Tax and social security liabilities | 83 284.00 | 99 825.00 | | 83 284.00 |
EA Other liabilities | 68 253.00 | 388 674.00 | | 68 253.00 |
EC TOTAL (IV) | 420 032.00 | 695 050.00 | | 420 032.00 |
EE Grand total (I to V) | 1 093 116.00 | 1 291 251.00 | | 1 093 116.00 |
EG Accrued income and payables due within one year | 310 561.00 | | | 310 561.00 |
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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 | 23 899.00 | | 23 899.00 | 23 899.00 |
FG Production sold - services | 624 940.00 | | 624 940.00 | 624 940.00 |
FJ Net sales | 648 838.00 | | 648 838.00 | 648 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 651 144.00 | |
FS Purchases of goods (including customs duties) | | | 21 151.00 | |
FW Other purchases and external expenses | | | 278 902.00 | |
FX Taxes, duties, and similar payments | | | 18 515.00 | |
FY Salaries and Wages | | | 220 908.00 | |
FZ Social Security Contributions | | | 57 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 899.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 631 238.00 | |
GG - OPERATING RESULT (I - II) | | | 19 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 303.00 | 953.00 | | 2 303.00 |
HA Exceptional income from management transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 214 757.00 | 153.00 | | 214 757.00 |
HH Total exceptional expenses (VIII) | 214 757.00 | 153.00 | | 214 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 757.00 | -153.00 | | -185 757.00 |
HK Income tax | 34 500.00 | 4 265.00 | | 34 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 144.00 | 616 620.00 | | 980 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 261.00 | 587 866.00 | | 883 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 883.00 | 28 753.00 | | 96 883.00 |
HP References: Equipment leasing | 907.00 | | | 907.00 |
