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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 | 17 160.00 | 14 160.00 | 3 000.00 | 17 160.00 |
AP Buildings | 4 500.00 | 89.00 | 4 411.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 69.00 | 2 281.00 | 2 350.00 |
AT Other tangible assets | 121 122.00 | 92 305.00 | 28 817.00 | 121 122.00 |
BH Other financial assets | 6 271.00 | | 6 271.00 | 6 271.00 |
BJ TOTAL (I) | 152 148.00 | 106 623.00 | 45 525.00 | 152 148.00 |
BX Customers and related accounts | 53 619.00 | | 53 619.00 | 53 619.00 |
BZ Other receivables | 26 294.00 | | 26 294.00 | 26 294.00 |
CF Cash and cash equivalents | 325 896.00 | | 325 896.00 | 325 896.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 409 372.00 | | 409 372.00 | 409 372.00 |
CO Grand total (0 to V) | 561 520.00 | 106 623.00 | 454 897.00 | 561 520.00 |
CP Shares due in less than one year | 6 271.00 | | | 6 271.00 |
CU Other investments | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DH Retained earnings | 41 129.00 | -28 724.00 | | 41 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 403.00 | 69 854.00 | | 14 403.00 |
DL TOTAL (I) | 80 833.00 | 66 430.00 | | 80 833.00 |
DQ Provisions for Expenses | | 23 511.00 | | |
DR TOTAL (IV) | | 23 511.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106 592.00 | 106 592.00 | | 106 592.00 |
DW Advances and down payments received on current orders | 110 835.00 | 78 687.00 | | 110 835.00 |
DX Trade payables and related accounts | 13 229.00 | 18 078.00 | | 13 229.00 |
DY Tax and social security liabilities | 58 969.00 | 65 458.00 | | 58 969.00 |
EA Other liabilities | 84 439.00 | 28 304.00 | | 84 439.00 |
EC TOTAL (IV) | 374 064.00 | 302 119.00 | | 374 064.00 |
EE Grand total (I to V) | 454 897.00 | 392 060.00 | | 454 897.00 |
EG Accrued income and payables due within one year | 374 064.00 | 302 119.00 | | 374 064.00 |
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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 | 485 549.00 | | 485 549.00 | 485 549.00 |
FJ Net sales | 485 549.00 | | 485 549.00 | 485 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 637.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 530 349.00 | |
FW Other purchases and external expenses | | | 154 882.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 234 912.00 | |
FZ Social Security Contributions | | | 69 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34 563.00 | |
GF Total Operating Expenses (II) | | | 503 947.00 | |
GG - OPERATING RESULT (I - II) | | | 26 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 126.00 | 4 933.00 | | 21 126.00 |
A4 Equity method investments | 33 550.00 | 33 447.00 | | 33 550.00 |
HA Exceptional income from management transactions | 21 774.00 | 3 674.00 | | 21 774.00 |
HD Total exceptional income (VII) | 21 774.00 | 3 674.00 | | 21 774.00 |
HE Exceptional expenses on management operations | 31 129.00 | 13 855.00 | | 31 129.00 |
HH Total exceptional expenses (VIII) | 31 129.00 | 13 855.00 | | 31 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 355.00 | -10 181.00 | | -9 355.00 |
HK Income tax | 2 644.00 | 2 013.00 | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 124.00 | 558 659.00 | | 552 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 721.00 | 488 805.00 | | 537 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 403.00 | 69 854.00 | | 14 403.00 |
HP References: Equipment leasing | 5 144.00 | 5 699.00 | | 5 144.00 |
