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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 | 25 477.00 | 25 477.00 | | 25 477.00 |
AT Other tangible assets | 198 102.00 | 143 747.00 | 54 354.00 | 198 102.00 |
BB Receivables related to investments | 569 000.00 | | 569 000.00 | 569 000.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 794 045.00 | 169 224.00 | 624 822.00 | 794 045.00 |
BX Customers and related accounts | 337 869.00 | | 337 869.00 | 337 869.00 |
BZ Other receivables | 103 631.00 | | 103 631.00 | 103 631.00 |
CF Cash and cash equivalents | 46 438.00 | | 46 438.00 | 46 438.00 |
CH Prepaid expenses | 4 086.00 | | 4 086.00 | 4 086.00 |
CJ TOTAL (II) | 492 024.00 | | 492 024.00 | 492 024.00 |
CO Grand total (0 to V) | 1 286 069.00 | 169 224.00 | 1 116 845.00 | 1 286 069.00 |
CP Shares due in less than one year | 570 467.00 | | | 570 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 45 955.00 | 45 955.00 | | 45 955.00 |
DH Retained earnings | -34 548.00 | | | -34 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 956.00 | -34 548.00 | | 49 956.00 |
DL TOTAL (I) | 666 362.00 | 616 406.00 | | 666 362.00 |
DU Loans and Debts from Credit Institutions (3) | 202 671.00 | 232 500.00 | | 202 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 655.00 | | | 30 655.00 |
DW Advances and down payments received on current orders | 34 600.00 | 4 600.00 | | 34 600.00 |
DX Trade payables and related accounts | 11 173.00 | 25 645.00 | | 11 173.00 |
DY Tax and social security liabilities | 160 607.00 | 136 254.00 | | 160 607.00 |
EA Other liabilities | 10 777.00 | 7 583.00 | | 10 777.00 |
EC TOTAL (IV) | 450 483.00 | 406 582.00 | | 450 483.00 |
EE Grand total (I to V) | 1 116 845.00 | 1 022 988.00 | | 1 116 845.00 |
EG Accrued income and payables due within one year | 298 151.00 | 203 910.00 | | 298 151.00 |
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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 | 21 312.00 | | 21 312.00 | 21 312.00 |
FG Production sold - services | 676 664.00 | | 676 664.00 | 676 664.00 |
FJ Net sales | 697 976.00 | | 697 976.00 | 697 976.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 699 810.00 | |
FS Purchases of goods (including customs duties) | | | 18 760.00 | |
FW Other purchases and external expenses | | | 287 508.00 | |
FX Taxes, duties, and similar payments | | | 17 341.00 | |
FY Salaries and Wages | | | 237 712.00 | |
FZ Social Security Contributions | | | 61 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 887.00 | |
GF Total Operating Expenses (II) | | | 646 550.00 | |
GG - OPERATING RESULT (I - II) | | | 53 260.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 833.00 | | | 1 833.00 |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | | | 441.00 |
HK Income tax | 2 017.00 | 676.00 | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 251.00 | 593 070.00 | | 700 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 296.00 | 627 618.00 | | 650 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 956.00 | -34 548.00 | | 49 956.00 |
HP References: Equipment leasing | 5 503.00 | 2 736.00 | | 5 503.00 |
