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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 | 2 256 118.00 | 1 638 046.00 | 618 072.00 | 2 256 118.00 |
AT Other tangible assets | 229 157.00 | 101 897.00 | 127 260.00 | 229 157.00 |
AV Fixed assets in progress | | | | |
BF Loans | 250 844.00 | | 250 844.00 | 250 844.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 278 024.00 | 1 818 825.00 | 3 459 200.00 | 5 278 024.00 |
BX Customers and related accounts | 91 101.00 | | 91 101.00 | 91 101.00 |
BZ Other receivables | 742 193.00 | | 742 193.00 | 742 193.00 |
CF Cash and cash equivalents | 509 653.00 | | 509 653.00 | 509 653.00 |
CH Prepaid expenses | 34 034.00 | | 34 034.00 | 34 034.00 |
CJ TOTAL (II) | 1 376 981.00 | | 1 376 981.00 | 1 376 981.00 |
CO Grand total (0 to V) | 6 655 006.00 | 1 818 825.00 | 4 836 181.00 | 6 655 006.00 |
CP Shares due in less than one year | 250 844.00 | | | 250 844.00 |
CU Other investments | 2 413 023.00 | | 2 413 023.00 | 2 413 023.00 |
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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 | 1 410 372.00 | 1 386 688.00 | | 1 410 372.00 |
DF Regulated reserves (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 629.00 | 223 685.00 | | 307 629.00 |
DJ Investment subsidies | 11 162.00 | 25 339.00 | | 11 162.00 |
DK Regulated provisions | 48 263.00 | 48 263.00 | | 48 263.00 |
DL TOTAL (I) | 2 922 626.00 | 2 829 174.00 | | 2 922 626.00 |
DP Provisions for Risks | 5 154.00 | | | 5 154.00 |
DR TOTAL (IV) | 5 154.00 | | | 5 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 151.00 | 958 515.00 | | 1 149 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 896.00 | 815 569.00 | | 514 896.00 |
DX Trade payables and related accounts | 69 950.00 | 92 887.00 | | 69 950.00 |
DY Tax and social security liabilities | 154 492.00 | 307 176.00 | | 154 492.00 |
EB Prepaid income (2) | 19 912.00 | | | 19 912.00 |
EC TOTAL (IV) | 1 908 401.00 | 2 174 148.00 | | 1 908 401.00 |
EE Grand total (I to V) | 4 836 181.00 | 5 003 322.00 | | 4 836 181.00 |
EG Accrued income and payables due within one year | 930 747.00 | 1 327 495.00 | | 930 747.00 |
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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 | 1 399 055.00 | | 1 399 055.00 | 1 399 055.00 |
FJ Net sales | 1 399 055.00 | | 1 399 055.00 | 1 399 055.00 |
FO Operating subsidies | | | 68 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 175.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 473 998.00 | |
FW Other purchases and external expenses | | | 752 483.00 | |
FX Taxes, duties, and similar payments | | | 8 797.00 | |
FY Salaries and Wages | | | 404 203.00 | |
FZ Social Security Contributions | | | 147 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 553.00 | |
GF Total Operating Expenses (II) | | | 1 556 640.00 | |
GG - OPERATING RESULT (I - II) | | | -82 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 563.00 | |
GL Other interest and similar income | | | 11 340.00 | |
GP Total financial income (V) | | | 293 904.00 | |
GR Interest and similar expenses | | | 26 802.00 | |
GU Total financial expenses (VI) | | | 26 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 175.00 | 6 784.00 | | 6 175.00 |
HA Exceptional income from management transactions | 14 613.00 | 354.00 | | 14 613.00 |
HB Exceptional income from capital transactions | 24 177.00 | 152 085.00 | | 24 177.00 |
HD Total exceptional income (VII) | 38 790.00 | 152 439.00 | | 38 790.00 |
HE Exceptional expenses on management operations | -84 056.00 | 140 207.00 | | -84 056.00 |
HF Exceptional expenses on capital transactions | 10 965.00 | 8 385.00 | | 10 965.00 |
HG Exceptional depreciation and provisions | 5 154.00 | | | 5 154.00 |
HH Total exceptional expenses (VIII) | -67 938.00 | 148 591.00 | | -67 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 727.00 | 3 848.00 | | 106 727.00 |
HK Income tax | -16 441.00 | -11 104.00 | | -16 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 692.00 | 1 808 479.00 | | 1 806 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 063.00 | 1 584 795.00 | | 1 499 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 629.00 | 223 685.00 | | 307 629.00 |
HP References: Equipment leasing | 523 367.00 | 569 978.00 | | 523 367.00 |
