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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 7.00 | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 453 576.00 | 98 300.00 | 2 355 276.00 | 2 453 576.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 77 952.00 | | 77 952.00 | 77 952.00 |
BZ Other receivables | 520 346.00 | 51 000.00 | 469 346.00 | 520 346.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 599 731.00 | 51 000.00 | 548 731.00 | 599 731.00 |
CO Grand total (0 to V) | 3 053 307.00 | 149 300.00 | 2 904 007.00 | 3 053 307.00 |
CU Other investments | 2 451 576.00 | 98 300.00 | 2 353 276.00 | 2 451 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 300.00 | 1 761 300.00 | | 1 761 300.00 |
DD Legal reserve (1) | 6 949.00 | 2 623.00 | | 6 949.00 |
DG Other reserves | 132 032.00 | 49 854.00 | | 132 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 542.00 | 86 503.00 | | 107 542.00 |
DK Regulated provisions | 47 100.00 | 35 043.00 | | 47 100.00 |
DL TOTAL (I) | 2 054 924.00 | 1 935 325.00 | | 2 054 924.00 |
DU Loans and Debts from Credit Institutions (3) | 355 514.00 | 466 022.00 | | 355 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 643.00 | 252 575.00 | | 307 643.00 |
DX Trade payables and related accounts | 68 864.00 | 11 834.00 | | 68 864.00 |
DY Tax and social security liabilities | 68 954.00 | 56 027.00 | | 68 954.00 |
EA Other liabilities | 48 105.00 | 65 826.00 | | 48 105.00 |
EC TOTAL (IV) | 849 083.00 | 852 285.00 | | 849 083.00 |
EE Grand total (I to V) | 2 904 007.00 | 2 787 610.00 | | 2 904 007.00 |
EI Including equity loans | 307 643.00 | | | 307 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 231.00 | | 231.00 | 231.00 |
FG Production sold - services | 511 796.00 | | 511 796.00 | 511 796.00 |
FJ Net sales | 512 027.00 | | 512 027.00 | 512 027.00 |
FO Operating subsidies | | | 1 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 850 558.00 | |
FU Purchases of raw materials and other supplies | | | 350 217.00 | |
FW Other purchases and external expenses | | | 153 791.00 | |
FX Taxes, duties, and similar payments | | | 10 279.00 | |
FY Salaries and Wages | | | 277 535.00 | |
FZ Social Security Contributions | | | 38 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 829 936.00 | |
GG - OPERATING RESULT (I - II) | | | 20 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 640.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 111 644.00 | |
GR Interest and similar expenses | | | 11 662.00 | |
GU Total financial expenses (VI) | | | 11 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 043.00 | | |
HD Total exceptional income (VII) | | 26 043.00 | | |
HE Exceptional expenses on management operations | 1 006.00 | 3 481.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | | 20 416.00 | | |
HG Exceptional depreciation and provisions | 12 056.00 | 12 056.00 | | 12 056.00 |
HH Total exceptional expenses (VIII) | 13 062.00 | 35 954.00 | | 13 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 062.00 | -9 911.00 | | -13 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 202.00 | 589 916.00 | | 962 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 660.00 | 503 413.00 | | 854 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 542.00 | 86 503.00 | | 107 542.00 |
HP References: Equipment leasing | 13 999.00 | | | 13 999.00 |
HQ References: Real Estate Leasing | | 18 991.00 | | |
