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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 49 307.00 | 46 455.00 | 2 852.00 | 49 307.00 |
AT Other tangible assets | 898 819.00 | 335 609.00 | 563 210.00 | 898 819.00 |
AV Fixed assets in progress | 44 796.00 | | 44 796.00 | 44 796.00 |
BH Other financial assets | 15 924.00 | | 15 924.00 | 15 924.00 |
BJ TOTAL (I) | 1 008 846.00 | 382 064.00 | 626 782.00 | 1 008 846.00 |
BT Goods | 60 555.00 | | 60 555.00 | 60 555.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 187 311.00 | | 187 311.00 | 187 311.00 |
BZ Other receivables | 31 939.00 | | 31 939.00 | 31 939.00 |
CF Cash and cash equivalents | 106 878.00 | | 106 878.00 | 106 878.00 |
CH Prepaid expenses | 99 947.00 | | 99 947.00 | 99 947.00 |
CJ TOTAL (II) | 486 754.00 | | 486 754.00 | 486 754.00 |
CO Grand total (0 to V) | 1 495 600.00 | 382 064.00 | 1 113 536.00 | 1 495 600.00 |
CP Shares due in less than one year | 15 924.00 | | | 15 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 212 163.00 | 153 192.00 | | 212 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 786.00 | 58 971.00 | | 39 786.00 |
DL TOTAL (I) | 471 949.00 | 432 163.00 | | 471 949.00 |
DQ Provisions for Expenses | 8 318.00 | 16 039.00 | | 8 318.00 |
DR TOTAL (IV) | 8 318.00 | 16 039.00 | | 8 318.00 |
DU Loans and Debts from Credit Institutions (3) | 267 898.00 | 159 951.00 | | 267 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 041.00 | 204 500.00 | | 260 041.00 |
DW Advances and down payments received on current orders | 14 485.00 | | | 14 485.00 |
DX Trade payables and related accounts | 25 987.00 | 24 817.00 | | 25 987.00 |
DY Tax and social security liabilities | 64 706.00 | 155 736.00 | | 64 706.00 |
EA Other liabilities | 152.00 | 152.00 | | 152.00 |
EC TOTAL (IV) | 633 269.00 | 545 156.00 | | 633 269.00 |
EE Grand total (I to V) | 1 113 536.00 | 993 358.00 | | 1 113 536.00 |
EI Including equity loans | 260 041.00 | | | 260 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266 023.00 | 544.00 | 266 567.00 | 266 023.00 |
FG Production sold - services | 832 711.00 | -10.00 | 832 701.00 | 832 711.00 |
FJ Net sales | 1 098 733.00 | 534.00 | 1 099 267.00 | 1 098 733.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 959.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 111 246.00 | |
FS Purchases of goods (including customs duties) | | | 248 894.00 | |
FT Inventory change (goods) | | | -18 357.00 | |
FU Purchases of raw materials and other supplies | | | 6 401.00 | |
FW Other purchases and external expenses | | | 353 042.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 227 368.00 | |
FZ Social Security Contributions | | | 89 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 238.00 | |
GE Other Expenses | | | 16 496.00 | |
GF Total Operating Expenses (II) | | | 1 060 633.00 | |
GG - OPERATING RESULT (I - II) | | | 50 613.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 4 191.00 | 316 726.00 | | 4 191.00 |
HH Total exceptional expenses (VIII) | 4 191.00 | 316 726.00 | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | -316 726.00 | | -1 191.00 |
HK Income tax | 7 595.00 | 14 757.00 | | 7 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 246.00 | 1 435 091.00 | | 1 114 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 460.00 | 1 376 120.00 | | 1 074 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 786.00 | 58 971.00 | | 39 786.00 |
HP References: Equipment leasing | 116 398.00 | 116 398.00 | | 116 398.00 |
