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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 | 4 457.00 | 4 457.00 | | 4 457.00 |
AR Technical installations, industrial equipment and tools | 3 728.00 | 746.00 | 2 982.00 | 3 728.00 |
AT Other tangible assets | 61 774.00 | 37 820.00 | 23 955.00 | 61 774.00 |
BH Other financial assets | 4 702.00 | | 4 702.00 | 4 702.00 |
BJ TOTAL (I) | 363 641.00 | 87 003.00 | 276 638.00 | 363 641.00 |
BV Advances and down payments on orders | 7 996.00 | | 7 996.00 | 7 996.00 |
BX Customers and related accounts | 76 179.00 | 5 000.00 | 71 179.00 | 76 179.00 |
BZ Other receivables | 29 874.00 | | 29 874.00 | 29 874.00 |
CF Cash and cash equivalents | 4 968.00 | | 4 968.00 | 4 968.00 |
CH Prepaid expenses | 28 373.00 | | 28 373.00 | 28 373.00 |
CJ TOTAL (II) | 139 394.00 | 5 000.00 | 134 394.00 | 139 394.00 |
CO Grand total (0 to V) | 503 035.00 | 92 003.00 | 411 032.00 | 503 035.00 |
CU Other investments | 288 980.00 | 43 980.00 | 245 000.00 | 288 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 80 328.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 136 586.00 | | | 136 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 577.00 | 57 258.00 | | 10 577.00 |
DL TOTAL (I) | 148 263.00 | 137 686.00 | | 148 263.00 |
DU Loans and Debts from Credit Institutions (3) | 60 803.00 | 85 581.00 | | 60 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 736.00 | 337 508.00 | | 9 736.00 |
DX Trade payables and related accounts | 50 922.00 | 58 764.00 | | 50 922.00 |
DY Tax and social security liabilities | 134 858.00 | 236 820.00 | | 134 858.00 |
EA Other liabilities | 6 451.00 | 8 733.00 | | 6 451.00 |
EC TOTAL (IV) | 262 769.00 | 727 406.00 | | 262 769.00 |
EE Grand total (I to V) | 411 032.00 | 865 092.00 | | 411 032.00 |
EG Accrued income and payables due within one year | 230 384.00 | 727 406.00 | | 230 384.00 |
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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 | 835 614.00 | | 835 614.00 | 835 614.00 |
FJ Net sales | 835 614.00 | | 835 614.00 | 835 614.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 964.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 839 613.00 | |
FW Other purchases and external expenses | | | 392 487.00 | |
FX Taxes, duties, and similar payments | | | 8 799.00 | |
FY Salaries and Wages | | | 304 188.00 | |
FZ Social Security Contributions | | | 65 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 931.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 9 721.00 | |
GF Total Operating Expenses (II) | | | 788 062.00 | |
GG - OPERATING RESULT (I - II) | | | 51 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 980.00 | |
GR Interest and similar expenses | | | 6 216.00 | |
GU Total financial expenses (VI) | | | 50 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 488.00 | | | 67 488.00 |
HD Total exceptional income (VII) | 67 488.00 | | | 67 488.00 |
HE Exceptional expenses on management operations | 6 560.00 | 2 522.00 | | 6 560.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 43 453.00 | 7 109.00 | | 43 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 036.00 | -7 109.00 | | 24 036.00 |
HK Income tax | 14 813.00 | 5 619.00 | | 14 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 101.00 | 1 010 567.00 | | 907 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 524.00 | 953 308.00 | | 896 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 577.00 | 57 258.00 | | 10 577.00 |
HP References: Equipment leasing | 7 946.00 | 7 946.00 | | 7 946.00 |
