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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 | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 151 907.00 | 144 946.00 | 6 961.00 | 151 907.00 |
AT Other tangible assets | 23 291.00 | 15 596.00 | 7 694.00 | 23 291.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 176 877.00 | 161 145.00 | 15 731.00 | 176 877.00 |
BX Customers and related accounts | 870 136.00 | 46 504.00 | 823 632.00 | 870 136.00 |
BZ Other receivables | 423 225.00 | | 423 225.00 | 423 225.00 |
CF Cash and cash equivalents | 584 959.00 | | 584 959.00 | 584 959.00 |
CH Prepaid expenses | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 1 884 508.00 | 46 504.00 | 1 838 004.00 | 1 884 508.00 |
CO Grand total (0 to V) | 2 061 385.00 | 207 649.00 | 1 853 736.00 | 2 061 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 773 049.00 | 669 269.00 | | 773 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 015.00 | 103 780.00 | | 88 015.00 |
DL TOTAL (I) | 869 450.00 | 781 434.00 | | 869 450.00 |
DP Provisions for Risks | 232 762.00 | 232 762.00 | | 232 762.00 |
DR TOTAL (IV) | 232 762.00 | 232 762.00 | | 232 762.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 326.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 568.00 | | |
DW Advances and down payments received on current orders | | 60 000.00 | | |
DX Trade payables and related accounts | 379 145.00 | 203 524.00 | | 379 145.00 |
DY Tax and social security liabilities | 139 523.00 | 193 257.00 | | 139 523.00 |
EA Other liabilities | 224 530.00 | 600.00 | | 224 530.00 |
EB Prepaid income (2) | 7 998.00 | | | 7 998.00 |
EC TOTAL (IV) | 751 524.00 | 466 277.00 | | 751 524.00 |
EE Grand total (I to V) | 1 853 736.00 | 1 480 473.00 | | 1 853 736.00 |
EG Accrued income and payables due within one year | 751 524.00 | 406 277.00 | | 751 524.00 |
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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 | 3 191 176.00 | | 3 191 176.00 | 3 191 176.00 |
FJ Net sales | 3 191 176.00 | | 3 191 176.00 | 3 191 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 201.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 199 411.00 | |
FU Purchases of raw materials and other supplies | | | 280 748.00 | |
FW Other purchases and external expenses | | | 1 731 878.00 | |
FX Taxes, duties, and similar payments | | | 18 878.00 | |
FY Salaries and Wages | | | 632 244.00 | |
FZ Social Security Contributions | | | 383 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 057.00 | |
GF Total Operating Expenses (II) | | | 3 060 251.00 | |
GG - OPERATING RESULT (I - II) | | | 139 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 461.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 1 773.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 065.00 | | |
HD Total exceptional income (VII) | | 19 065.00 | | |
HE Exceptional expenses on management operations | 25 298.00 | 13 794.00 | | 25 298.00 |
HF Exceptional expenses on capital transactions | 2 271.00 | 960.00 | | 2 271.00 |
HH Total exceptional expenses (VIII) | 27 570.00 | 14 755.00 | | 27 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 570.00 | 4 309.00 | | -27 570.00 |
HK Income tax | 25 267.00 | 1 848.00 | | 25 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 184.00 | 3 522 253.00 | | 3 201 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 169.00 | 3 418 473.00 | | 3 113 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 015.00 | 103 780.00 | | 88 015.00 |
HP References: Equipment leasing | | 42 634.00 | | |
HQ References: Real Estate Leasing | 41 429.00 | | | 41 429.00 |
