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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AR Technical installations, industrial equipment and tools | 29 257.00 | 10 346.00 | 18 912.00 | 29 257.00 |
AT Other tangible assets | 145 947.00 | 103 077.00 | 42 870.00 | 145 947.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 12 645.00 | | 12 645.00 | 12 645.00 |
BJ TOTAL (I) | 2 263 530.00 | 114 717.00 | 2 148 813.00 | 2 263 530.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 390 985.00 | | 390 985.00 | 390 985.00 |
BZ Other receivables | 302 116.00 | | 302 116.00 | 302 116.00 |
CF Cash and cash equivalents | 241 696.00 | | 241 696.00 | 241 696.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 946 294.00 | | 946 294.00 | 946 294.00 |
CO Grand total (0 to V) | 3 209 824.00 | 114 717.00 | 3 095 107.00 | 3 209 824.00 |
CP Shares due in less than one year | 12 645.00 | | | 12 645.00 |
CU Other investments | 2 074 190.00 | | 2 074 190.00 | 2 074 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 742 000.00 | 1 742 000.00 | | 1 742 000.00 |
DD Legal reserve (1) | 88 175.00 | 87 212.00 | | 88 175.00 |
DG Other reserves | 103 854.00 | 85 553.00 | | 103 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 308.00 | 19 264.00 | | 105 308.00 |
DL TOTAL (I) | 2 039 337.00 | 1 934 029.00 | | 2 039 337.00 |
DU Loans and Debts from Credit Institutions (3) | 162 018.00 | 197 683.00 | | 162 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 739.00 | 535 393.00 | | 481 739.00 |
DW Advances and down payments received on current orders | 57 593.00 | | | 57 593.00 |
DX Trade payables and related accounts | 49 318.00 | 27 207.00 | | 49 318.00 |
DY Tax and social security liabilities | 62 611.00 | 53 091.00 | | 62 611.00 |
EA Other liabilities | 242 491.00 | 118 160.00 | | 242 491.00 |
EB Prepaid income (2) | | 725.00 | | |
EC TOTAL (IV) | 1 055 770.00 | 932 259.00 | | 1 055 770.00 |
EE Grand total (I to V) | 3 095 107.00 | 2 866 288.00 | | 3 095 107.00 |
EG Accrued income and payables due within one year | 933 846.00 | 772 433.00 | | 933 846.00 |
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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 | 327 593.00 | | 327 593.00 | 327 593.00 |
FJ Net sales | 327 593.00 | | 327 593.00 | 327 593.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 256.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 341 543.00 | |
FW Other purchases and external expenses | | | 166 885.00 | |
FX Taxes, duties, and similar payments | | | 16 064.00 | |
FY Salaries and Wages | | | 71 306.00 | |
FZ Social Security Contributions | | | 47 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 370.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 319 533.00 | |
GG - OPERATING RESULT (I - II) | | | 22 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 100 355.00 | |
GP Total financial income (V) | | | 100 358.00 | |
GR Interest and similar expenses | | | 4 629.00 | |
GU Total financial expenses (VI) | | | 4 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 256.00 | 10 054.00 | | 13 256.00 |
HB Exceptional income from capital transactions | 10 544.00 | | | 10 544.00 |
HD Total exceptional income (VII) | 10 544.00 | | | 10 544.00 |
HE Exceptional expenses on management operations | 601.00 | 529.00 | | 601.00 |
HF Exceptional expenses on capital transactions | 10 544.00 | | | 10 544.00 |
HH Total exceptional expenses (VIII) | 11 145.00 | 529.00 | | 11 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -529.00 | | -601.00 |
HK Income tax | 11 829.00 | 2 680.00 | | 11 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 444.00 | 453 314.00 | | 452 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 136.00 | 434 051.00 | | 347 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 308.00 | 19 264.00 | | 105 308.00 |
HP References: Equipment leasing | | 457.00 | | |
