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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 880 323.00 | 341 670.00 | 538 653.00 | 880 323.00 |
AT Other tangible assets | 1 247.00 | 326.00 | 921.00 | 1 247.00 |
AX Advances and down payments | 20 833.00 | | 20 833.00 | 20 833.00 |
BB Receivables related to investments | 364 550.00 | 353 766.00 | 10 784.00 | 364 550.00 |
BJ TOTAL (I) | 7 942 524.00 | 5 276 628.00 | 2 665 896.00 | 7 942 524.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 373 306.00 | | 373 306.00 | 373 306.00 |
CF Cash and cash equivalents | 811 958.00 | | 811 958.00 | 811 958.00 |
CH Prepaid expenses | 4 407.00 | | 4 407.00 | 4 407.00 |
CJ TOTAL (II) | 1 204 071.00 | | 1 204 071.00 | 1 204 071.00 |
CO Grand total (0 to V) | 9 146 594.00 | 5 276 628.00 | 3 869 966.00 | 9 146 594.00 |
CU Other investments | 6 675 571.00 | 4 580 867.00 | 2 094 704.00 | 6 675 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 000.00 | | | 1 625 000.00 |
DD Legal reserve (1) | 111 621.00 | | | 111 621.00 |
DG Other reserves | 1 385 409.00 | | | 1 385 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 929.00 | | | 173 929.00 |
DL TOTAL (I) | 3 295 959.00 | | | 3 295 959.00 |
DU Loans and Debts from Credit Institutions (3) | 482 614.00 | | | 482 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 681.00 | | | 71 681.00 |
DX Trade payables and related accounts | 10 886.00 | | | 10 886.00 |
DY Tax and social security liabilities | 8 382.00 | | | 8 382.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 574 008.00 | | | 574 008.00 |
EE Grand total (I to V) | 3 869 966.00 | | | 3 869 966.00 |
EG Accrued income and payables due within one year | 240 287.00 | | | 240 287.00 |
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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 | 717 323.00 | | 717 323.00 | 717 323.00 |
FJ Net sales | 717 323.00 | | 717 323.00 | 717 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 719 329.00 | |
FW Other purchases and external expenses | | | 464 811.00 | |
FX Taxes, duties, and similar payments | | | 9 610.00 | |
FY Salaries and Wages | | | 63 807.00 | |
FZ Social Security Contributions | | | 22 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 820.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 729 240.00 | |
GG - OPERATING RESULT (I - II) | | | -9 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 199.00 | |
GL Other interest and similar income | | | 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 901.00 | |
GP Total financial income (V) | | | 587 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 15 218.00 | |
GU Total financial expenses (VI) | | | 415 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 610.00 | | | 610.00 |
HB Exceptional income from capital transactions | 484.00 | | | 484.00 |
HD Total exceptional income (VII) | 484.00 | | | 484.00 |
HF Exceptional expenses on capital transactions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 870.00 | | | 1 306 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 941.00 | | | 1 132 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 929.00 | | | 173 929.00 |
HP References: Equipment leasing | 319 397.00 | | | 319 397.00 |
