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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 | 11 688.00 | 11 462.00 | 227.00 | 11 688.00 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 925.00 | 482.00 | 1 406.00 |
AT Other tangible assets | 36 143.00 | 30 040.00 | 6 103.00 | 36 143.00 |
BH Other financial assets | 13 484.00 | | 13 484.00 | 13 484.00 |
BJ TOTAL (I) | 62 798.00 | 42 426.00 | 20 372.00 | 62 798.00 |
BX Customers and related accounts | 84 551.00 | | 84 551.00 | 84 551.00 |
BZ Other receivables | 21 658.00 | | 21 658.00 | 21 658.00 |
CF Cash and cash equivalents | 293 756.00 | | 293 756.00 | 293 756.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 402 090.00 | | 402 090.00 | 402 090.00 |
CO Grand total (0 to V) | 464 888.00 | 42 426.00 | 422 462.00 | 464 888.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 818.00 | 41 048.00 | | 53 818.00 |
DH Retained earnings | 14 687.00 | 14 687.00 | | 14 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019.00 | 12 770.00 | | 1 019.00 |
DL TOTAL (I) | 77 774.00 | 76 755.00 | | 77 774.00 |
DU Loans and Debts from Credit Institutions (3) | 164 000.00 | | | 164 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 266.00 | 61 829.00 | | 7 266.00 |
DW Advances and down payments received on current orders | | 99.00 | | |
DX Trade payables and related accounts | 9 614.00 | 10 131.00 | | 9 614.00 |
DY Tax and social security liabilities | 126 136.00 | 143 654.00 | | 126 136.00 |
EA Other liabilities | 3 318.00 | 6 367.00 | | 3 318.00 |
EB Prepaid income (2) | 34 354.00 | | | 34 354.00 |
EC TOTAL (IV) | 344 688.00 | 222 079.00 | | 344 688.00 |
EE Grand total (I to V) | 422 462.00 | 298 834.00 | | 422 462.00 |
EI Including equity loans | 7 266.00 | | | 7 266.00 |
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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 | 739 432.00 | | 739 432.00 | 739 432.00 |
FJ Net sales | 739 432.00 | | 739 432.00 | 739 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 092.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 746 059.00 | |
FW Other purchases and external expenses | | | 130 044.00 | |
FX Taxes, duties, and similar payments | | | 22 567.00 | |
FY Salaries and Wages | | | 511 707.00 | |
FZ Social Security Contributions | | | 93 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 631.00 | |
GE Other Expenses | | | 1 676.00 | |
GF Total Operating Expenses (II) | | | 765 341.00 | |
GG - OPERATING RESULT (I - II) | | | -19 282.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 426.00 | 6 075.00 | | 20 426.00 |
HB Exceptional income from capital transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 20 650.00 | 6 075.00 | | 20 650.00 |
HE Exceptional expenses on management operations | 125.00 | 131.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 349.00 | 131.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 301.00 | 5 944.00 | | 20 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 709.00 | 893 278.00 | | 766 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 690.00 | 880 508.00 | | 765 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019.00 | 12 770.00 | | 1 019.00 |
HP References: Equipment leasing | 22 011.00 | 14 258.00 | | 22 011.00 |
