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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 | 78 882.00 | 78 882.00 | | 78 882.00 |
AR Technical installations, industrial equipment and tools | 1 807 992.00 | 1 423 168.00 | 384 823.00 | 1 807 992.00 |
AT Other tangible assets | 185 186.00 | 94 428.00 | 90 758.00 | 185 186.00 |
AV Fixed assets in progress | 133 283.00 | | 133 283.00 | 133 283.00 |
BF Loans | 115 376.00 | | 115 376.00 | 115 376.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 4 159 742.00 | 1 596 478.00 | 2 563 263.00 | 4 159 742.00 |
BX Customers and related accounts | 49 895.00 | | 49 895.00 | 49 895.00 |
BZ Other receivables | 1 107 872.00 | | 1 107 872.00 | 1 107 872.00 |
CF Cash and cash equivalents | 1 245 987.00 | | 1 245 987.00 | 1 245 987.00 |
CH Prepaid expenses | 36 304.00 | | 36 304.00 | 36 304.00 |
CJ TOTAL (II) | 2 440 059.00 | | 2 440 059.00 | 2 440 059.00 |
CO Grand total (0 to V) | 6 599 800.00 | 1 596 478.00 | 5 003 322.00 | 6 599 800.00 |
CP Shares due in less than one year | 150 376.00 | | | 150 376.00 |
CU Other investments | 1 804 023.00 | | 1 804 023.00 | 1 804 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 386 688.00 | 1 207 155.00 | | 1 386 688.00 |
DF Regulated reserves (1) | 5 200.00 | | | 5 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 685.00 | 230 933.00 | | 223 685.00 |
DJ Investment subsidies | 25 339.00 | 34 624.00 | | 25 339.00 |
DK Regulated provisions | 48 263.00 | 48 263.00 | | 48 263.00 |
DL TOTAL (I) | 2 829 174.00 | 2 660 974.00 | | 2 829 174.00 |
DU Loans and Debts from Credit Institutions (3) | 958 515.00 | 67 486.00 | | 958 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 569.00 | 646 715.00 | | 815 569.00 |
DX Trade payables and related accounts | 92 887.00 | 152 954.00 | | 92 887.00 |
DY Tax and social security liabilities | 307 176.00 | 216 322.00 | | 307 176.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 2 174 148.00 | 1 083 617.00 | | 2 174 148.00 |
EE Grand total (I to V) | 5 003 322.00 | 3 744 591.00 | | 5 003 322.00 |
EG Accrued income and payables due within one year | 1 327 495.00 | 1 056 467.00 | | 1 327 495.00 |
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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 | 1 480 019.00 | | 1 480 019.00 | 1 480 019.00 |
FJ Net sales | 1 480 019.00 | | 1 480 019.00 | 1 480 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 784.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 486 802.00 | |
FW Other purchases and external expenses | | | 786 749.00 | |
FX Taxes, duties, and similar payments | | | 21 834.00 | |
FY Salaries and Wages | | | 344 793.00 | |
FZ Social Security Contributions | | | 137 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 424 111.00 | |
GG - OPERATING RESULT (I - II) | | | 62 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 319.00 | |
GL Other interest and similar income | | | 7 920.00 | |
GP Total financial income (V) | | | 169 239.00 | |
GR Interest and similar expenses | | | 23 196.00 | |
GU Total financial expenses (VI) | | | 23 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 784.00 | 2 450.00 | | 6 784.00 |
HA Exceptional income from management transactions | 354.00 | 4 269.00 | | 354.00 |
HB Exceptional income from capital transactions | 152 085.00 | 66 147.00 | | 152 085.00 |
HD Total exceptional income (VII) | 152 439.00 | 70 416.00 | | 152 439.00 |
HE Exceptional expenses on management operations | 140 207.00 | 1 327.00 | | 140 207.00 |
HF Exceptional expenses on capital transactions | 8 385.00 | 8 630.00 | | 8 385.00 |
HH Total exceptional expenses (VIII) | 148 591.00 | 9 957.00 | | 148 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 848.00 | 60 459.00 | | 3 848.00 |
HK Income tax | -11 104.00 | 43 555.00 | | -11 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 479.00 | 1 673 144.00 | | 1 808 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 795.00 | 1 442 210.00 | | 1 584 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 685.00 | 230 933.00 | | 223 685.00 |
HP References: Equipment leasing | 569 978.00 | 473 911.00 | | 569 978.00 |
