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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 | 220.00 | 220.00 | | 220.00 |
AR Technical installations, industrial equipment and tools | 222 239.00 | 171 012.00 | 51 227.00 | 222 239.00 |
AT Other tangible assets | 46 949.00 | 42 552.00 | 4 396.00 | 46 949.00 |
BH Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
BJ TOTAL (I) | 281 744.00 | 213 784.00 | 67 960.00 | 281 744.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 19 780.00 | | 19 780.00 | 19 780.00 |
BZ Other receivables | 329 095.00 | | 329 095.00 | 329 095.00 |
CF Cash and cash equivalents | 463 716.00 | | 463 716.00 | 463 716.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 815 399.00 | | 815 399.00 | 815 399.00 |
CO Grand total (0 to V) | 1 097 143.00 | 213 784.00 | 883 360.00 | 1 097 143.00 |
CU Other investments | 10 551.00 | | 10 551.00 | 10 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 18 700.00 | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 257 800.00 | 211 500.00 | | 257 800.00 |
DD Legal reserve (1) | 1 870.00 | 1 870.00 | | 1 870.00 |
DG Other reserves | 36 491.00 | 200 234.00 | | 36 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 878.00 | 15 355.00 | | 31 878.00 |
DL TOTAL (I) | 341 638.00 | 447 659.00 | | 341 638.00 |
DU Loans and Debts from Credit Institutions (3) | 65 417.00 | 85 847.00 | | 65 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 458.00 | 98 100.00 | | 82 458.00 |
DX Trade payables and related accounts | 199 112.00 | 219 806.00 | | 199 112.00 |
DY Tax and social security liabilities | 194 650.00 | 189 857.00 | | 194 650.00 |
EA Other liabilities | 84.00 | 1 070.00 | | 84.00 |
EC TOTAL (IV) | 541 722.00 | 594 679.00 | | 541 722.00 |
EE Grand total (I to V) | 883 360.00 | 1 042 338.00 | | 883 360.00 |
EG Accrued income and payables due within one year | 502 456.00 | 534 620.00 | | 502 456.00 |
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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 | 1 004 270.00 | | 1 004 270.00 | 1 004 270.00 |
FJ Net sales | 1 004 270.00 | | 1 004 270.00 | 1 004 270.00 |
FO Operating subsidies | | | 39 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 1 048 377.00 | |
FU Purchases of raw materials and other supplies | | | 7 197.00 | |
FW Other purchases and external expenses | | | 215 675.00 | |
FX Taxes, duties, and similar payments | | | 96 228.00 | |
FY Salaries and Wages | | | 532 296.00 | |
FZ Social Security Contributions | | | 143 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 620.00 | |
GE Other Expenses | | | 2 580.00 | |
GF Total Operating Expenses (II) | | | 1 035 138.00 | |
GG - OPERATING RESULT (I - II) | | | 13 239.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 534.00 | 10 116.00 | | 3 534.00 |
A2 TOTAL ASSETS | 131 407.00 | 185 055.00 | | 131 407.00 |
A4 Equity method investments | 333.00 | 747.00 | | 333.00 |
HB Exceptional income from capital transactions | 59 602.00 | | | 59 602.00 |
HC Reversals of provisions and transfers of expenses | | 6 042.00 | | |
HD Total exceptional income (VII) | 59 602.00 | 6 042.00 | | 59 602.00 |
HF Exceptional expenses on capital transactions | 34 823.00 | | | 34 823.00 |
HH Total exceptional expenses (VIII) | 34 823.00 | | | 34 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 780.00 | 6 042.00 | | 24 780.00 |
HK Income tax | 4 804.00 | 2 626.00 | | 4 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 104.00 | 1 614 614.00 | | 1 108 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 227.00 | 1 599 259.00 | | 1 076 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 878.00 | 15 355.00 | | 31 878.00 |
HP References: Equipment leasing | | 20 522.00 | | |
