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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 | 12 574.00 | 9 902.00 | 2 671.00 | 12 574.00 |
AR Technical installations, industrial equipment and tools | 1 823.00 | 1 559.00 | 263.00 | 1 823.00 |
AT Other tangible assets | 119 542.00 | 70 370.00 | 49 172.00 | 119 542.00 |
BB Receivables related to investments | 2 068 739.00 | | 2 068 739.00 | 2 068 739.00 |
BH Other financial assets | 7 962.00 | | 7 962.00 | 7 962.00 |
BJ TOTAL (I) | 2 229 969.00 | 81 831.00 | 2 148 138.00 | 2 229 969.00 |
BV Advances and down payments on orders | 8 193.00 | | 8 193.00 | 8 193.00 |
BX Customers and related accounts | 626 489.00 | | 626 489.00 | 626 489.00 |
BZ Other receivables | 4 209 211.00 | | 4 209 211.00 | 4 209 211.00 |
CF Cash and cash equivalents | 237 425.00 | | 237 425.00 | 237 425.00 |
CH Prepaid expenses | 1 208 150.00 | | 1 208 150.00 | 1 208 150.00 |
CJ TOTAL (II) | 6 289 468.00 | | 6 289 468.00 | 6 289 468.00 |
CO Grand total (0 to V) | 8 519 437.00 | 81 831.00 | 8 437 606.00 | 8 519 437.00 |
CP Shares due in less than one year | 2 076 701.00 | | | 2 076 701.00 |
CU Other investments | 19 330.00 | | 19 330.00 | 19 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 342 753.00 | 208 351.00 | | 342 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 835 560.00 | 344 402.00 | | 1 835 560.00 |
DL TOTAL (I) | 3 278 313.00 | 1 652 753.00 | | 3 278 313.00 |
DP Provisions for Risks | 328 741.00 | 108 980.00 | | 328 741.00 |
DR TOTAL (IV) | 328 741.00 | 108 980.00 | | 328 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 482.00 | 1 011 509.00 | | 1 068 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466 849.00 | 2 129 022.00 | | 2 466 849.00 |
DX Trade payables and related accounts | 282 577.00 | 190 295.00 | | 282 577.00 |
DY Tax and social security liabilities | 976 170.00 | 316 268.00 | | 976 170.00 |
EA Other liabilities | 36 475.00 | | | 36 475.00 |
EC TOTAL (IV) | 4 830 552.00 | 3 647 094.00 | | 4 830 552.00 |
EE Grand total (I to V) | 8 437 606.00 | 5 408 827.00 | | 8 437 606.00 |
EG Accrued income and payables due within one year | 4 231 679.00 | 2 937 794.00 | | 4 231 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 989.00 | 289 978.00 | | 358 989.00 |
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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 | 3 191 838.00 | | 3 191 838.00 | 3 191 838.00 |
FJ Net sales | 3 191 838.00 | | 3 191 838.00 | 3 191 838.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 762.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 3 274 741.00 | |
FW Other purchases and external expenses | | | 1 394 269.00 | |
FX Taxes, duties, and similar payments | | | 37 276.00 | |
FY Salaries and Wages | | | 660 849.00 | |
FZ Social Security Contributions | | | 177 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 761.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 509 249.00 | |
GG - OPERATING RESULT (I - II) | | | 765 492.00 | |
GH Attributed profit or transferred loss (III) | | | 2 070 793.00 | |
GI Supported loss or transferred profit (IV) | | | 75 233.00 | |
GL Other interest and similar income | | | 36 305.00 | |
GP Total financial income (V) | | | 36 305.00 | |
GR Interest and similar expenses | | | 49 764.00 | |
GU Total financial expenses (VI) | | | 49 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 747 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 624.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 956.00 | 1 135.00 | | 1 956.00 |
HD Total exceptional income (VII) | 1 956.00 | 1 135.00 | | 1 956.00 |
HE Exceptional expenses on management operations | 180 215.00 | 8 846.00 | | 180 215.00 |
HH Total exceptional expenses (VIII) | 180 215.00 | 8 846.00 | | 180 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 259.00 | -7 710.00 | | -178 259.00 |
HK Income tax | 733 774.00 | 116 253.00 | | 733 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 383 795.00 | 2 511 750.00 | | 5 383 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 235.00 | 2 167 348.00 | | 3 548 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 835 560.00 | 344 402.00 | | 1 835 560.00 |
HP References: Equipment leasing | 41 112.00 | 17 437.00 | | 41 112.00 |
