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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 187.00 | 4 188.00 | 5 999.00 | 10 187.00 |
AR Technical installations, industrial equipment and tools | 3 803.00 | 1 799.00 | 2 004.00 | 3 803.00 |
AT Other tangible assets | 94 490.00 | 60 463.00 | 34 027.00 | 94 490.00 |
AV Fixed assets in progress | 2 418.00 | | 2 418.00 | 2 418.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 141 399.00 | 66 450.00 | 74 949.00 | 141 399.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 250 471.00 | | 250 471.00 | 250 471.00 |
BZ Other receivables | 15 288.00 | | 15 288.00 | 15 288.00 |
CF Cash and cash equivalents | 52 684.00 | | 52 684.00 | 52 684.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 323 040.00 | | 323 040.00 | 323 040.00 |
CO Grand total (0 to V) | 464 438.00 | 66 450.00 | 397 989.00 | 464 438.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 103 082.00 | 85 901.00 | | 103 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 081.00 | 17 181.00 | | 55 081.00 |
DL TOTAL (I) | 161 463.00 | 106 382.00 | | 161 463.00 |
DU Loans and Debts from Credit Institutions (3) | 14 207.00 | 23 489.00 | | 14 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 910.00 | 6 903.00 | | 6 910.00 |
DW Advances and down payments received on current orders | 3 267.00 | 705.00 | | 3 267.00 |
DX Trade payables and related accounts | 27 486.00 | 30 672.00 | | 27 486.00 |
DY Tax and social security liabilities | 184 653.00 | 280 319.00 | | 184 653.00 |
EA Other liabilities | 2.00 | 4.00 | | 2.00 |
EC TOTAL (IV) | 236 526.00 | 342 093.00 | | 236 526.00 |
EE Grand total (I to V) | 397 989.00 | 448 475.00 | | 397 989.00 |
EI Including equity loans | 6 910.00 | | | 6 910.00 |
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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 | 844 399.00 | | 844 399.00 | 844 399.00 |
FJ Net sales | 844 399.00 | | 844 399.00 | 844 399.00 |
FO Operating subsidies | | | 4 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 849 747.00 | |
FW Other purchases and external expenses | | | 168 489.00 | |
FX Taxes, duties, and similar payments | | | 15 459.00 | |
FY Salaries and Wages | | | 584 411.00 | |
FZ Social Security Contributions | | | 66 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 758.00 | |
GE Other Expenses | | | 21 702.00 | |
GF Total Operating Expenses (II) | | | 874 343.00 | |
GG - OPERATING RESULT (I - II) | | | -24 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 581.00 | 1 022.00 | | 114 581.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 114 581.00 | 1 122.00 | | 114 581.00 |
HE Exceptional expenses on management operations | 4 386.00 | 316.00 | | 4 386.00 |
HF Exceptional expenses on capital transactions | | 1 129.00 | | |
HH Total exceptional expenses (VIII) | 4 386.00 | 1 445.00 | | 4 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 195.00 | -324.00 | | 110 195.00 |
HK Income tax | 29 516.00 | 5 315.00 | | 29 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 808.00 | 973 045.00 | | 964 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 727.00 | 955 863.00 | | 909 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 081.00 | 17 181.00 | | 55 081.00 |
HP References: Equipment leasing | 3 364.00 | 3 153.00 | | 3 364.00 |
