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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 | 4 510.00 | 4 510.00 | | 4 510.00 |
AR Technical installations, industrial equipment and tools | 32 404.00 | 32 404.00 | | 32 404.00 |
AT Other tangible assets | 124 363.00 | 64 236.00 | 60 127.00 | 124 363.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 179 192.00 | 101 150.00 | 78 042.00 | 179 192.00 |
BX Customers and related accounts | 75 185.00 | 3 552.00 | 71 633.00 | 75 185.00 |
BZ Other receivables | 35 069.00 | | 35 069.00 | 35 069.00 |
CD Marketable securities | 691 350.00 | | 691 350.00 | 691 350.00 |
CF Cash and cash equivalents | 66 591.00 | | 66 591.00 | 66 591.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 869 991.00 | 3 552.00 | 866 439.00 | 869 991.00 |
CO Grand total (0 to V) | 1 049 183.00 | 104 702.00 | 944 482.00 | 1 049 183.00 |
CP Shares due in less than one year | 17 900.00 | | | 17 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 182 978.00 | 288 104.00 | | 182 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 110.00 | -105 126.00 | | 75 110.00 |
DL TOTAL (I) | 314 188.00 | 239 078.00 | | 314 188.00 |
DU Loans and Debts from Credit Institutions (3) | 468 893.00 | 284 596.00 | | 468 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 788.00 | 5 510.00 | | 5 788.00 |
DX Trade payables and related accounts | 52 500.00 | 16 699.00 | | 52 500.00 |
DY Tax and social security liabilities | 103 113.00 | 82 848.00 | | 103 113.00 |
EC TOTAL (IV) | 630 294.00 | 389 652.00 | | 630 294.00 |
EE Grand total (I to V) | 944 482.00 | 628 730.00 | | 944 482.00 |
EG Accrued income and payables due within one year | 579 411.00 | 389 652.00 | | 579 411.00 |
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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 | 570 468.00 | | 570 468.00 | 570 468.00 |
FJ Net sales | 570 468.00 | | 570 468.00 | 570 468.00 |
FO Operating subsidies | | | 141 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 716 776.00 | |
FU Purchases of raw materials and other supplies | | | 163 699.00 | |
FW Other purchases and external expenses | | | 211 567.00 | |
FX Taxes, duties, and similar payments | | | 9 885.00 | |
FY Salaries and Wages | | | 183 519.00 | |
FZ Social Security Contributions | | | 51 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 998.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 635 276.00 | |
GG - OPERATING RESULT (I - II) | | | 81 500.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 601.00 | 31 556.00 | | 4 601.00 |
A4 Equity method investments | | 431.00 | | |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 7 245.00 | 36 721.00 | | 7 245.00 |
HH Total exceptional expenses (VIII) | 7 245.00 | 36 721.00 | | 7 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 370.00 | -36 721.00 | | -6 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 997.00 | 443 061.00 | | 717 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 887.00 | 548 187.00 | | 642 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 110.00 | -105 126.00 | | 75 110.00 |
HP References: Equipment leasing | | -401.00 | | |
HQ References: Real Estate Leasing | 33.00 | 4 334.00 | | 33.00 |
