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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 | 268 423.00 | 123 699.00 | 144 724.00 | 268 423.00 |
AR Technical installations, industrial equipment and tools | 142 924.00 | 119 852.00 | 23 071.00 | 142 924.00 |
AT Other tangible assets | 35 902.00 | 27 177.00 | 8 725.00 | 35 902.00 |
BB Receivables related to investments | 110 284.00 | 70 284.00 | 40 000.00 | 110 284.00 |
BH Other financial assets | 14 180.00 | | 14 180.00 | 14 180.00 |
BJ TOTAL (I) | 761 473.00 | 349 012.00 | 412 461.00 | 761 473.00 |
BX Customers and related accounts | 21 494.00 | 17 911.00 | 3 582.00 | 21 494.00 |
BZ Other receivables | 393 302.00 | | 393 302.00 | 393 302.00 |
CF Cash and cash equivalents | 45 424.00 | | 45 424.00 | 45 424.00 |
CH Prepaid expenses | 5 932.00 | | 5 932.00 | 5 932.00 |
CJ TOTAL (II) | 466 152.00 | 17 911.00 | 448 241.00 | 466 152.00 |
CO Grand total (0 to V) | 1 227 625.00 | 366 924.00 | 860 702.00 | 1 227 625.00 |
CP Shares due in less than one year | 124 464.00 | | | 124 464.00 |
CU Other investments | 189 761.00 | 8 000.00 | 181 761.00 | 189 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 950.00 | 178 950.00 | | 178 950.00 |
DD Legal reserve (1) | 17 895.00 | 17 895.00 | | 17 895.00 |
DG Other reserves | 108 728.00 | 107 868.00 | | 108 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 824.00 | 130 861.00 | | 174 824.00 |
DL TOTAL (I) | 480 397.00 | 435 573.00 | | 480 397.00 |
DP Provisions for Risks | 13 628.00 | | | 13 628.00 |
DR TOTAL (IV) | 13 628.00 | | | 13 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | 30 273.00 | | 4 780.00 |
DX Trade payables and related accounts | 14 763.00 | 6 945.00 | | 14 763.00 |
DY Tax and social security liabilities | 26 427.00 | 48 698.00 | | 26 427.00 |
EA Other liabilities | 320 707.00 | 23 795.00 | | 320 707.00 |
EC TOTAL (IV) | 366 676.00 | 148 552.00 | | 366 676.00 |
EE Grand total (I to V) | 860 702.00 | 584 126.00 | | 860 702.00 |
EG Accrued income and payables due within one year | 366 676.00 | 148 552.00 | | 366 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 491.00 | | |
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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 | 468 803.00 | | 468 803.00 | 468 803.00 |
FJ Net sales | 468 803.00 | | 468 803.00 | 468 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 809.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 684 616.00 | |
FW Other purchases and external expenses | | | 252 798.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 80 095.00 | |
FZ Social Security Contributions | | | 22 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 487.00 | |
GE Other Expenses | | | 206 182.00 | |
GF Total Operating Expenses (II) | | | 577 537.00 | |
GG - OPERATING RESULT (I - II) | | | 107 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 018.00 | 2 112.00 | | 2 018.00 |
HB Exceptional income from capital transactions | 7 622.00 | 650.00 | | 7 622.00 |
HD Total exceptional income (VII) | 7 622.00 | 650.00 | | 7 622.00 |
HE Exceptional expenses on management operations | 3 636.00 | 1 803.00 | | 3 636.00 |
HF Exceptional expenses on capital transactions | 8 774.00 | 13 900.00 | | 8 774.00 |
HG Exceptional depreciation and provisions | 13 628.00 | | | 13 628.00 |
HH Total exceptional expenses (VIII) | 26 038.00 | 15 703.00 | | 26 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 416.00 | -15 053.00 | | -18 416.00 |
HK Income tax | 3 456.00 | 20 119.00 | | 3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 238.00 | 640 908.00 | | 782 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 415.00 | 510 047.00 | | 607 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 824.00 | 130 861.00 | | 174 824.00 |
HP References: Equipment leasing | 2 072.00 | 1 727.00 | | 2 072.00 |
