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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 | 7 908.00 | 7 908.00 | | 7 908.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 33 446.00 | 28 716.00 | 4 730.00 | 33 446.00 |
BB Receivables related to investments | 7 506.00 | | 7 506.00 | 7 506.00 |
BH Other financial assets | 2 568.00 | | 2 568.00 | 2 568.00 |
BJ TOTAL (I) | 121 428.00 | 36 624.00 | 84 804.00 | 121 428.00 |
BV Advances and down payments on orders | 381 198.00 | | 381 198.00 | 381 198.00 |
BX Customers and related accounts | 497 988.00 | | 497 988.00 | 497 988.00 |
BZ Other receivables | 452 763.00 | | 452 763.00 | 452 763.00 |
CF Cash and cash equivalents | 173 354.00 | | 173 354.00 | 173 354.00 |
CH Prepaid expenses | 93 621.00 | | 93 621.00 | 93 621.00 |
CJ TOTAL (II) | 1 598 923.00 | | 1 598 923.00 | 1 598 923.00 |
CO Grand total (0 to V) | 1 720 351.00 | 36 624.00 | 1 683 727.00 | 1 720 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 30 895.00 | 30 895.00 | | 30 895.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 143 790.00 | 143 790.00 | | 143 790.00 |
DH Retained earnings | -75 581.00 | | | -75 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 081.00 | -75 581.00 | | 261 081.00 |
DL TOTAL (I) | 503 184.00 | 242 104.00 | | 503 184.00 |
DP Provisions for Risks | 720.00 | 5 080.00 | | 720.00 |
DR TOTAL (IV) | 720.00 | 5 080.00 | | 720.00 |
DU Loans and Debts from Credit Institutions (3) | 6 581.00 | 18.00 | | 6 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 081.00 | | | 142 081.00 |
DX Trade payables and related accounts | 252 992.00 | 84 909.00 | | 252 992.00 |
DY Tax and social security liabilities | 102 106.00 | 139 042.00 | | 102 106.00 |
EA Other liabilities | 595 956.00 | 712 512.00 | | 595 956.00 |
EB Prepaid income (2) | 80 107.00 | 4 618.00 | | 80 107.00 |
EC TOTAL (IV) | 1 179 823.00 | 941 099.00 | | 1 179 823.00 |
EE Grand total (I to V) | 1 683 727.00 | 1 188 283.00 | | 1 683 727.00 |
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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 | 903 591.00 | | 903 591.00 | 903 591.00 |
FJ Net sales | 903 591.00 | | 903 591.00 | 903 591.00 |
FO Operating subsidies | | | 411 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 321 341.00 | |
FW Other purchases and external expenses | | | 950 249.00 | |
FX Taxes, duties, and similar payments | | | 10 326.00 | |
FY Salaries and Wages | | | 138 850.00 | |
FZ Social Security Contributions | | | 23 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 1 128 119.00 | |
GG - OPERATING RESULT (I - II) | | | 193 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 505 976.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 417 306.00 | | | 417 306.00 |
HD Total exceptional income (VII) | 457 306.00 | 505 976.00 | | 457 306.00 |
HE Exceptional expenses on management operations | 60.00 | 4 391.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 447 306.00 | 2 557.00 | | 447 306.00 |
HG Exceptional depreciation and provisions | | 417 306.00 | | |
HH Total exceptional expenses (VIII) | 447 366.00 | 424 254.00 | | 447 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 940.00 | 81 722.00 | | 9 940.00 |
HK Income tax | -57 919.00 | -33 118.00 | | -57 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 647.00 | 1 282 099.00 | | 1 778 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 566.00 | 1 357 681.00 | | 1 517 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 081.00 | -75 581.00 | | 261 081.00 |
HP References: Equipment leasing | 1 434.00 | | | 1 434.00 |
