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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 646.00 | 48 645.00 | | 48 646.00 |
AF Concessions, Patents and Similar Rights | 6 574.00 | 718.00 | 856.00 | 6 574.00 |
AT Other tangible assets | 25 304.00 | 18 794.00 | 6 510.00 | 25 304.00 |
BH Other financial assets | 900.00 | | 1 900.00 | 900.00 |
BJ TOTAL (I) | 9 776 976.00 | 83 157.00 | 9 693 820.00 | 9 776 976.00 |
BV Advances and down payments on orders | 2 062.00 | | 2 062.00 | 2 062.00 |
BX Customers and related accounts | 725 167.00 | | 725 167.00 | 725 167.00 |
BZ Other receivables | 687 976.00 | 187 221.00 | 500 755.00 | 687 976.00 |
CF Cash and cash equivalents | 81 663.00 | | 81 663.00 | 81 663.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 1 498 626.00 | 187 221.00 | 1 311 405.00 | 1 498 626.00 |
CO Grand total (0 to V) | 11 275 602.00 | 270 378.00 | 11 005 224.00 | 11 275 602.00 |
CU Other investments | 9 694 553.00 | 10 000.00 | 9 684 553.00 | 9 694 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 911.00 | | | 260 911.00 |
DB Share, merger, contribution premiums, etc. | 1 071 884.00 | | | 1 071 884.00 |
DD Legal reserve (1) | 36 446.00 | | | 36 446.00 |
DG Other reserves | 5 289 837.00 | | | 5 289 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 008.00 | | | 602 008.00 |
DL TOTAL (I) | 7 261 086.00 | | | 7 261 086.00 |
DU Loans and Debts from Credit Institutions (3) | 2 558 444.00 | | | 2 558 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 765.00 | | | 607 765.00 |
DX Trade payables and related accounts | 40 933.00 | | | 40 933.00 |
DY Tax and social security liabilities | 387 818.00 | | | 387 818.00 |
EA Other liabilities | 149 179.00 | | | 149 179.00 |
EC TOTAL (IV) | 3 744 139.00 | | | 3 744 139.00 |
EE Grand total (I to V) | 11 005 224.00 | | | 11 005 224.00 |
EG Accrued income and payables due within one year | 1 853 016.00 | | | 1 853 016.00 |
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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 | 1 928 377.00 | | 1 928 377.00 | 1 928 377.00 |
FJ Net sales | 1 928 377.00 | | 1 928 377.00 | 1 928 377.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 945 556.00 | |
FW Other purchases and external expenses | | | 758 492.00 | |
FX Taxes, duties, and similar payments | | | 30 585.00 | |
FY Salaries and Wages | | | 803 113.00 | |
FZ Social Security Contributions | | | 338 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | 16 339.00 | |
GF Total Operating Expenses (II) | | | 1 951 057.00 | |
GG - OPERATING RESULT (I - II) | | | -5 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 232.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 651 233.00 | |
GR Interest and similar expenses | | | 45 102.00 | |
GU Total financial expenses (VI) | | | 45 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 511.00 | | | 6 511.00 |
HA Exceptional income from management transactions | 1 731.00 | | | 1 731.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 1 738.00 | | | 1 738.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 378.00 | | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 526.00 | | | 2 598 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 518.00 | | | 1 996 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 008.00 | | | 602 008.00 |
HP References: Equipment leasing | 136 991.00 | | | 136 991.00 |
