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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 | 301 768.00 | 293 993.00 | 7 775.00 | 301 768.00 |
AR Technical installations, industrial equipment and tools | 923.00 | 923.00 | | 923.00 |
AT Other tangible assets | 372 956.00 | 272 363.00 | 100 592.00 | 372 956.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 15 523.00 | | 15 523.00 | 15 523.00 |
BJ TOTAL (I) | 821 844.00 | 572 503.00 | 249 341.00 | 821 844.00 |
BN Goods in progress | 40 601.00 | 40 601.00 | | 40 601.00 |
BP Services in progress | 3 014.00 | | 3 014.00 | 3 014.00 |
BX Customers and related accounts | 856 477.00 | | 856 477.00 | 856 477.00 |
BZ Other receivables | 405 914.00 | 30 108.00 | 375 806.00 | 405 914.00 |
CF Cash and cash equivalents | 752 063.00 | | 752 063.00 | 752 063.00 |
CH Prepaid expenses | 24 181.00 | | 24 181.00 | 24 181.00 |
CJ TOTAL (II) | 2 082 250.00 | 70 709.00 | 2 011 541.00 | 2 082 250.00 |
CO Grand total (0 to V) | 2 904 094.00 | 643 212.00 | 2 260 882.00 | 2 904 094.00 |
CU Other investments | 30 675.00 | 5 224.00 | 25 451.00 | 30 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 050.00 | | | 205 050.00 |
DD Legal reserve (1) | 20 505.00 | | | 20 505.00 |
DG Other reserves | 663 391.00 | | | 663 391.00 |
DH Retained earnings | -63 312.00 | | | -63 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 703.00 | | | 84 703.00 |
DL TOTAL (I) | 910 336.00 | | | 910 336.00 |
DP Provisions for Risks | 199 108.00 | | | 199 108.00 |
DR TOTAL (IV) | 199 108.00 | | | 199 108.00 |
DU Loans and Debts from Credit Institutions (3) | 316 962.00 | | | 316 962.00 |
DX Trade payables and related accounts | 260 143.00 | | | 260 143.00 |
DY Tax and social security liabilities | 568 727.00 | | | 568 727.00 |
EA Other liabilities | 5 605.00 | | | 5 605.00 |
EC TOTAL (IV) | 1 151 438.00 | | | 1 151 438.00 |
EE Grand total (I to V) | 2 260 882.00 | | | 2 260 882.00 |
EG Accrued income and payables due within one year | 279 005.00 | | | 279 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 476.00 | | | 250 476.00 |
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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 | 3 747 001.00 | -39 000.00 | 3 708 001.00 | 3 747 001.00 |
FJ Net sales | 3 747 001.00 | -39 000.00 | 3 708 001.00 | 3 747 001.00 |
FM Inventory production | | | -4 019.00 | |
FO Operating subsidies | | | 9 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 031.00 | |
FQ Other income | | | 19 199.00 | |
FR Total operating income (I) | | | 3 798 927.00 | |
FW Other purchases and external expenses | | | 1 200 589.00 | |
FX Taxes, duties, and similar payments | | | 73 449.00 | |
FY Salaries and Wages | | | 1 637 627.00 | |
FZ Social Security Contributions | | | 717 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 601.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 3 727 225.00 | |
GG - OPERATING RESULT (I - II) | | | 71 703.00 | |
GK Income from other securities and fixed asset receivables | | | 414.00 | |
GL Other interest and similar income | | | 17 087.00 | |
GP Total financial income (V) | | | 17 502.00 | |
GR Interest and similar expenses | | | 3 994.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 4 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 031.00 | | | 66 031.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 429.00 | | | 3 816 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 726.00 | | | 3 731 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 703.00 | | | 84 703.00 |
HP References: Equipment leasing | 25 568.00 | | | 25 568.00 |
