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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 | 162 518.00 | | 162 518.00 | 162 518.00 |
AR Technical installations, industrial equipment and tools | 107 853.00 | 107 853.00 | | 107 853.00 |
AT Other tangible assets | 76 812.00 | 28 143.00 | 48 669.00 | 76 812.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BB Receivables related to investments | 61 490.00 | | 61 490.00 | 61 490.00 |
BF Loans | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 979 573.00 | 135 996.00 | 843 577.00 | 979 573.00 |
BT Goods | 34 528.00 | | 34 528.00 | 34 528.00 |
BV Advances and down payments on orders | 11 805.00 | | 11 805.00 | 11 805.00 |
BX Customers and related accounts | 777 585.00 | 29 106.00 | 748 479.00 | 777 585.00 |
BZ Other receivables | 61 711.00 | | 61 711.00 | 61 711.00 |
CF Cash and cash equivalents | 335.00 | | 335.00 | 335.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 889 238.00 | 29 106.00 | 860 132.00 | 889 238.00 |
CO Grand total (0 to V) | 1 868 811.00 | 165 102.00 | 1 703 709.00 | 1 868 811.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 802 359.00 | 842 335.00 | | 802 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 175.00 | -39 976.00 | | 31 175.00 |
DL TOTAL (I) | 868 734.00 | 837 559.00 | | 868 734.00 |
DU Loans and Debts from Credit Institutions (3) | 137 002.00 | 131 650.00 | | 137 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 958.00 | 409 828.00 | | 464 958.00 |
DW Advances and down payments received on current orders | | 1 593.00 | | |
DX Trade payables and related accounts | 167 536.00 | 193 346.00 | | 167 536.00 |
DY Tax and social security liabilities | 62 179.00 | 86 188.00 | | 62 179.00 |
EA Other liabilities | 3 300.00 | 4 894.00 | | 3 300.00 |
EC TOTAL (IV) | 834 975.00 | 827 499.00 | | 834 975.00 |
EE Grand total (I to V) | 1 703 709.00 | 1 665 059.00 | | 1 703 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 493 715.00 | | 493 715.00 | 493 715.00 |
FG Production sold - services | 438 927.00 | | 438 927.00 | 438 927.00 |
FJ Net sales | 932 642.00 | | 932 642.00 | 932 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 932 711.00 | |
FS Purchases of goods (including customs duties) | | | 350 269.00 | |
FT Inventory change (goods) | | | -20 753.00 | |
FW Other purchases and external expenses | | | 196 605.00 | |
FX Taxes, duties, and similar payments | | | 10 800.00 | |
FY Salaries and Wages | | | 270 038.00 | |
FZ Social Security Contributions | | | 90 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 866.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 907 763.00 | |
GG - OPERATING RESULT (I - II) | | | 24 948.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 608.00 | | 94.00 |
HB Exceptional income from capital transactions | 33 057.00 | | | 33 057.00 |
HD Total exceptional income (VII) | 33 151.00 | 608.00 | | 33 151.00 |
HE Exceptional expenses on management operations | 26.00 | 1 484.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 21 896.00 | | | 21 896.00 |
HH Total exceptional expenses (VIII) | 21 922.00 | 1 484.00 | | 21 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 228.00 | -876.00 | | 11 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 862.00 | 950 138.00 | | 965 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 687.00 | 990 114.00 | | 934 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 175.00 | -39 976.00 | | 31 175.00 |
HP References: Equipment leasing | 18 736.00 | 9 639.00 | | 18 736.00 |
