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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 244.00 | 1 024.00 | 15 220.00 | 16 244.00 |
AR Technical installations, industrial equipment and tools | 3 588.00 | 2 265.00 | 1 323.00 | 3 588.00 |
AT Other tangible assets | 204 991.00 | 111 870.00 | 93 122.00 | 204 991.00 |
BB Receivables related to investments | 5 945.00 | 5 945.00 | | 5 945.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 252 306.00 | 128 726.00 | 123 580.00 | 252 306.00 |
BV Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 368 055.00 | | 368 055.00 | 368 055.00 |
BZ Other receivables | 201 776.00 | | 201 776.00 | 201 776.00 |
CF Cash and cash equivalents | 209 204.00 | | 209 204.00 | 209 204.00 |
CH Prepaid expenses | 18 984.00 | | 18 984.00 | 18 984.00 |
CJ TOTAL (II) | 800 109.00 | | 800 109.00 | 800 109.00 |
CO Grand total (0 to V) | 1 052 415.00 | 128 726.00 | 923 689.00 | 1 052 415.00 |
CU Other investments | 16 037.00 | 7 622.00 | 8 415.00 | 16 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 56 547.00 | 56 547.00 | | 56 547.00 |
DD Legal reserve (1) | 10 000.00 | 4 514.00 | | 10 000.00 |
DG Other reserves | 319 398.00 | 221 153.00 | | 319 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 814.00 | 113 731.00 | | 50 814.00 |
DL TOTAL (I) | 536 759.00 | 495 945.00 | | 536 759.00 |
DU Loans and Debts from Credit Institutions (3) | 54 657.00 | 99.00 | | 54 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 964.00 | 44 303.00 | | 44 964.00 |
DX Trade payables and related accounts | 102 354.00 | 149 035.00 | | 102 354.00 |
DY Tax and social security liabilities | 177 633.00 | 197 465.00 | | 177 633.00 |
EA Other liabilities | 7 321.00 | 4 033.00 | | 7 321.00 |
EC TOTAL (IV) | 386 930.00 | 394 934.00 | | 386 930.00 |
EE Grand total (I to V) | 923 689.00 | 890 879.00 | | 923 689.00 |
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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 | 2 245 716.00 | | 2 245 716.00 | 2 245 716.00 |
FJ Net sales | 2 245 716.00 | | 2 245 716.00 | 2 245 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 407.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 332 131.00 | |
FW Other purchases and external expenses | | | 1 341 510.00 | |
FX Taxes, duties, and similar payments | | | 36 862.00 | |
FY Salaries and Wages | | | 716 762.00 | |
FZ Social Security Contributions | | | 209 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 599.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 2 322 257.00 | |
GG - OPERATING RESULT (I - II) | | | 9 874.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 286.00 | | | 3 286.00 |
HB Exceptional income from capital transactions | 34 000.00 | 90 500.00 | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | 13 967.00 | | | 13 967.00 |
HD Total exceptional income (VII) | 51 253.00 | 90 500.00 | | 51 253.00 |
HE Exceptional expenses on management operations | 6 104.00 | 4 540.00 | | 6 104.00 |
HF Exceptional expenses on capital transactions | 3 428.00 | 13 583.00 | | 3 428.00 |
HH Total exceptional expenses (VIII) | 9 532.00 | 18 123.00 | | 9 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 721.00 | 72 377.00 | | 41 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 520.00 | 2 265 373.00 | | 2 383 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 706.00 | 2 151 642.00 | | 2 332 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 814.00 | 113 731.00 | | 50 814.00 |
HP References: Equipment leasing | 221 427.00 | 197 860.00 | | 221 427.00 |
