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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 333.00 | 666.00 | 1 000.00 |
BJ TOTAL (I) | 1 685 464.00 | 333.00 | 1 685 131.00 | 1 685 464.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 186 360.00 | | 186 360.00 | 186 360.00 |
BZ Other receivables | 816 947.00 | | 816 947.00 | 816 947.00 |
CF Cash and cash equivalents | 87 926.00 | | 87 926.00 | 87 926.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 1 095 302.00 | | 1 095 302.00 | 1 095 302.00 |
CO Grand total (0 to V) | 2 780 767.00 | 333.00 | 2 780 434.00 | 2 780 767.00 |
CU Other investments | 1 684 464.00 | | 1 684 464.00 | 1 684 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 170.00 | 766 170.00 | | 766 170.00 |
DD Legal reserve (1) | 15 662.00 | 900.00 | | 15 662.00 |
DG Other reserves | 306 721.00 | 101 238.00 | | 306 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 715.00 | 295 245.00 | | 267 715.00 |
DL TOTAL (I) | 1 356 269.00 | 1 163 553.00 | | 1 356 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 262 135.00 | 920 923.00 | | 1 262 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 530.00 | 18 698.00 | | 15 530.00 |
DX Trade payables and related accounts | 31 983.00 | 21 495.00 | | 31 983.00 |
DY Tax and social security liabilities | 90 946.00 | 50 353.00 | | 90 946.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 13 569.00 | | | 13 569.00 |
EC TOTAL (IV) | 1 424 165.00 | 1 011 471.00 | | 1 424 165.00 |
EE Grand total (I to V) | 2 780 434.00 | 2 175 025.00 | | 2 780 434.00 |
EG Accrued income and payables due within one year | 424 426.00 | 251 458.00 | | 424 426.00 |
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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 | 519 385.00 | 42 284.00 | 561 669.00 | 519 385.00 |
FJ Net sales | 519 385.00 | 42 284.00 | 561 669.00 | 519 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 440.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 572 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 042.00 | |
FW Other purchases and external expenses | | | 141 768.00 | |
FX Taxes, duties, and similar payments | | | 9 371.00 | |
FY Salaries and Wages | | | 218 960.00 | |
FZ Social Security Contributions | | | 19 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 391 477.00 | |
GG - OPERATING RESULT (I - II) | | | 180 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 612.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 830.00 | |
GP Total financial income (V) | | | 164 443.00 | |
GR Interest and similar expenses | | | 17 494.00 | |
GU Total financial expenses (VI) | | | 17 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 300.00 | 173 375.00 | | 168 300.00 |
HD Total exceptional income (VII) | 168 300.00 | 173 375.00 | | 168 300.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 274.00 | 105 008.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 181 309.00 | 105 008.00 | | 181 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 009.00 | 68 367.00 | | -13 009.00 |
HK Income tax | 46 886.00 | 16 596.00 | | 46 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 882.00 | 790 319.00 | | 904 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 167.00 | 495 074.00 | | 637 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 715.00 | 295 245.00 | | 267 715.00 |
HP References: Equipment leasing | 6 681.00 | | | 6 681.00 |
