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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 | 209.00 | 209.00 | | 209.00 |
AR Technical installations, industrial equipment and tools | 42 988.00 | 42 988.00 | | 42 988.00 |
AT Other tangible assets | 1 190.00 | 1 190.00 | | 1 190.00 |
BB Receivables related to investments | 463 040.00 | 3 250.00 | 459 790.00 | 463 040.00 |
BJ TOTAL (I) | 639 465.00 | 47 637.00 | 591 828.00 | 639 465.00 |
BL Raw materials, supplies | 2 425.00 | | 2 425.00 | 2 425.00 |
BN Goods in progress | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 58 443.00 | | 58 443.00 | 58 443.00 |
BZ Other receivables | 17 285.00 | | 17 285.00 | 17 285.00 |
CF Cash and cash equivalents | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 124 232.00 | | 124 232.00 | 124 232.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 763 697.00 | 47 637.00 | 716 060.00 | 763 697.00 |
CU Other investments | 132 038.00 | | 132 038.00 | 132 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 100.00 | 341 100.00 | | 341 100.00 |
DD Legal reserve (1) | 3 687.00 | 3 687.00 | | 3 687.00 |
DE Statutory or contractual reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -141 741.00 | -174 683.00 | | -141 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 577.00 | 32 943.00 | | 30 577.00 |
DL TOTAL (I) | 244 623.00 | 214 047.00 | | 244 623.00 |
DU Loans and Debts from Credit Institutions (3) | 130 633.00 | 155 646.00 | | 130 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 745.00 | 307 292.00 | | 241 745.00 |
DX Trade payables and related accounts | 65 501.00 | 56 907.00 | | 65 501.00 |
DY Tax and social security liabilities | 33 014.00 | 28 684.00 | | 33 014.00 |
EA Other liabilities | 544.00 | | | 544.00 |
EC TOTAL (IV) | 471 437.00 | 548 528.00 | | 471 437.00 |
EE Grand total (I to V) | 716 060.00 | 762 575.00 | | 716 060.00 |
EG Accrued income and payables due within one year | 58 982.00 | 462 062.00 | | 58 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 48.00 | | 165.00 |
EI Including equity loans | 241 745.00 | | | 241 745.00 |
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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 | | | 486 143.00 | |
FJ Net sales | | | 486 143.00 | |
FM Inventory production | | | 36 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 886.00 | |
FR Total operating income (I) | | | 528 539.00 | |
FU Purchases of raw materials and other supplies | | | 297 088.00 | |
FV Inventory change (raw materials and supplies) | | | 8 785.00 | |
FW Other purchases and external expenses | | | 47 689.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 81 679.00 | |
FZ Social Security Contributions | | | 48 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 486 638.00 | |
GG - OPERATING RESULT (I - II) | | | 41 901.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 250.00 | |
GR Interest and similar expenses | | | 8 007.00 | |
GU Total financial expenses (VI) | | | 11 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 539.00 | 432 933.00 | | 528 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 962.00 | 399 990.00 | | 497 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 577.00 | 32 943.00 | | 30 577.00 |
HP References: Equipment leasing | 8 585.00 | 6 396.00 | | 8 585.00 |
