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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 809.00 | 809.00 | | 809.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 155 927.00 | 140 406.00 | 15 521.00 | 155 927.00 |
BH Other financial assets | 977.00 | | 977.00 | 977.00 |
BJ TOTAL (I) | 884 963.00 | 147 215.00 | 737 748.00 | 884 963.00 |
BX Customers and related accounts | 146 839.00 | | 146 839.00 | 146 839.00 |
CF Cash and cash equivalents | 13 014.00 | | 13 014.00 | 13 014.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 240 422.00 | | 240 422.00 | 240 422.00 |
CO Grand total (0 to V) | 1 125 385.00 | 147 215.00 | 978 170.00 | 1 125 385.00 |
CU Other investments | 721 250.00 | | 721 250.00 | 721 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 601.00 | 304 921.00 | | 204 601.00 |
DB Share, merger, contribution premiums, etc. | 79.00 | 79.00 | | 79.00 |
DD Legal reserve (1) | 30 492.00 | 30 492.00 | | 30 492.00 |
DH Retained earnings | 113 774.00 | 341 038.00 | | 113 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 047.00 | 1 172 277.00 | | 48 047.00 |
DL TOTAL (I) | 396 993.00 | 1 848 806.00 | | 396 993.00 |
DX Trade payables and related accounts | 7 935.00 | 5 480.00 | | 7 935.00 |
EA Other liabilities | 449 168.00 | 147 417.00 | | 449 168.00 |
EC TOTAL (IV) | 581 176.00 | 352 879.00 | | 581 176.00 |
EE Grand total (I to V) | 978 170.00 | 2 201 686.00 | | 978 170.00 |
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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 | 596 850.00 | | 596 850.00 | 596 850.00 |
FJ Net sales | 596 850.00 | | 596 850.00 | 596 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 848.00 | |
FQ Other income | | | -17.00 | |
FR Total operating income (I) | | | 712 680.00 | |
FW Other purchases and external expenses | | | 207 135.00 | |
FX Taxes, duties, and similar payments | | | 16 066.00 | |
FY Salaries and Wages | | | 268 425.00 | |
FZ Social Security Contributions | | | 174 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 670 232.00 | |
GG - OPERATING RESULT (I - II) | | | 42 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 001.00 | 19 583.00 | | 31 001.00 |
HD Total exceptional income (VII) | 31 001.00 | 19 583.00 | | 31 001.00 |
HE Exceptional expenses on management operations | 185.00 | 1 804.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | 1 804.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 816.00 | 17 779.00 | | 28 816.00 |
HK Income tax | 21 662.00 | 67 420.00 | | 21 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 685.00 | 1 699 934.00 | | 743 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 638.00 | 527 657.00 | | 695 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 047.00 | 1 172 277.00 | | 48 047.00 |
HP References: Equipment leasing | 19 619.00 | 17 228.00 | | 19 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 935.00 | 7 935.00 | | 7 935.00 |
8C Staff and Related Accounts | 124 073.00 | 124 073.00 | | 124 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 168.00 | 449 168.00 | | 449 168.00 |
UT Other financial assets | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 384.00 | 227 407.00 | 977.00 | 228 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 176.00 | 581 176.00 | | 581 176.00 |
