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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 | 14 178.00 | 14 178.00 | | 14 178.00 |
AR Technical installations, industrial equipment and tools | 404.00 | 404.00 | | 404.00 |
AT Other tangible assets | 66 693.00 | 54 874.00 | 11 820.00 | 66 693.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 85 235.00 | 69 455.00 | 15 780.00 | 85 235.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 4 937.00 | | 4 937.00 | 4 937.00 |
BZ Other receivables | 143 519.00 | | 143 519.00 | 143 519.00 |
CD Marketable securities | 103 153.00 | | 103 153.00 | 103 153.00 |
CF Cash and cash equivalents | 205 011.00 | | 205 011.00 | 205 011.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 461 436.00 | | 461 436.00 | 461 436.00 |
CO Grand total (0 to V) | 546 671.00 | 69 455.00 | 477 216.00 | 546 671.00 |
CP Shares due in less than one year | 3 960.00 | | | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 812.00 | 812.00 | | 812.00 |
DH Retained earnings | 153 647.00 | 141 260.00 | | 153 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 677.00 | 72 387.00 | | 35 677.00 |
DL TOTAL (I) | 206 906.00 | 231 228.00 | | 206 906.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 376.00 | | | 5 376.00 |
DW Advances and down payments received on current orders | 470.00 | 720.00 | | 470.00 |
DX Trade payables and related accounts | 46 552.00 | 48 185.00 | | 46 552.00 |
DY Tax and social security liabilities | 143 028.00 | 139 683.00 | | 143 028.00 |
EA Other liabilities | 14 884.00 | 95 203.00 | | 14 884.00 |
EC TOTAL (IV) | 210 310.00 | 283 791.00 | | 210 310.00 |
EE Grand total (I to V) | 477 216.00 | 515 019.00 | | 477 216.00 |
EG Accrued income and payables due within one year | 209 840.00 | 283 071.00 | | 209 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 376.00 | | | 5 376.00 |
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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 | 519 200.00 | | 519 200.00 | 519 200.00 |
FJ Net sales | 519 200.00 | | 519 200.00 | 519 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FQ Other income | | | 1 311.00 | |
FR Total operating income (I) | | | 521 178.00 | |
FW Other purchases and external expenses | | | 124 560.00 | |
FX Taxes, duties, and similar payments | | | 3 654.00 | |
FY Salaries and Wages | | | 259 233.00 | |
FZ Social Security Contributions | | | 22 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 476 195.00 | |
GG - OPERATING RESULT (I - II) | | | 44 983.00 | |
GL Other interest and similar income | | | 2 673.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 730.00 | 67 572.00 | | 4 730.00 |
HC Reversals of provisions and transfers of expenses | | 57 247.00 | | |
HD Total exceptional income (VII) | 4 730.00 | 124 819.00 | | 4 730.00 |
HE Exceptional expenses on management operations | 13 352.00 | 98 304.00 | | 13 352.00 |
HF Exceptional expenses on capital transactions | | 2 471.00 | | |
HH Total exceptional expenses (VIII) | 13 352.00 | 30 775.00 | | 13 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 622.00 | 94 044.00 | | -8 622.00 |
HK Income tax | 3 356.00 | 22 024.00 | | 3 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 581.00 | 638 406.00 | | 528 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 903.00 | 566 019.00 | | 492 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 677.00 | 72 387.00 | | 35 677.00 |
HP References: Equipment leasing | 2 388.00 | 11 661.00 | | 2 388.00 |
