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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 | 16 306.00 | 1 797.00 | 14 509.00 | 16 306.00 |
BJ TOTAL (I) | 2 935 206.00 | 1 797.00 | 2 933 409.00 | 2 935 206.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 192 272.00 | | 192 272.00 | 192 272.00 |
BZ Other receivables | 198 766.00 | | 198 766.00 | 198 766.00 |
CF Cash and cash equivalents | 265 692.00 | | 265 692.00 | 265 692.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 664 938.00 | | 664 938.00 | 664 938.00 |
CO Grand total (0 to V) | 3 600 144.00 | 1 797.00 | 3 598 347.00 | 3 600 144.00 |
CU Other investments | 2 918 900.00 | | 2 918 900.00 | 2 918 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 000.00 | | | 1 471 000.00 |
DD Legal reserve (1) | 29 045.00 | | | 29 045.00 |
DG Other reserves | 8 449.00 | | | 8 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 411.00 | | | 232 411.00 |
DL TOTAL (I) | 1 740 905.00 | | | 1 740 905.00 |
DU Loans and Debts from Credit Institutions (3) | 852 912.00 | | | 852 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 359.00 | | | 855 359.00 |
DX Trade payables and related accounts | 9 925.00 | | | 9 925.00 |
DY Tax and social security liabilities | 139 247.00 | | | 139 247.00 |
EC TOTAL (IV) | 1 857 442.00 | | | 1 857 442.00 |
EE Grand total (I to V) | 3 598 347.00 | | | 3 598 347.00 |
EG Accrued income and payables due within one year | 1 237 728.00 | | | 1 237 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 626.00 | | | 26 626.00 |
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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 | 517 399.00 | | 517 399.00 | 517 399.00 |
FJ Net sales | 517 399.00 | | 517 399.00 | 517 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 280.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 538 693.00 | |
FW Other purchases and external expenses | | | 56 964.00 | |
FX Taxes, duties, and similar payments | | | 9 115.00 | |
FY Salaries and Wages | | | 427 433.00 | |
FZ Social Security Contributions | | | 39 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 534 254.00 | |
GG - OPERATING RESULT (I - II) | | | 4 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 344.00 | |
GP Total financial income (V) | | | 261 344.00 | |
GR Interest and similar expenses | | | 30 209.00 | |
GU Total financial expenses (VI) | | | 30 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 280.00 | | | 21 280.00 |
HE Exceptional expenses on management operations | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 754.00 | | | 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | | | -754.00 |
HK Income tax | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 037.00 | | | 800 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 627.00 | | | 567 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 411.00 | | | 232 411.00 |
HP References: Equipment leasing | 34 339.00 | | | 34 339.00 |
