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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
AH Goodwill | 279 356.00 | | 279 356.00 | 279 356.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 113 615.00 | 29 826.00 | 83 789.00 | 113 615.00 |
AT Other tangible assets | 190 109.00 | 112 822.00 | 77 287.00 | 190 109.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 594 529.00 | 152 297.00 | 442 232.00 | 594 529.00 |
BX Customers and related accounts | 151 564.00 | | 151 564.00 | 151 564.00 |
BZ Other receivables | 17 813.00 | | 17 813.00 | 17 813.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 538.00 | | 224 538.00 | 224 538.00 |
CH Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
CJ TOTAL (II) | 397 577.00 | | 397 577.00 | 397 577.00 |
CO Grand total (0 to V) | 992 107.00 | 152 297.00 | 839 810.00 | 992 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 337 414.00 | 316 414.00 | | 337 414.00 |
DH Retained earnings | 108 112.00 | 108 112.00 | | 108 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 410.00 | 66 000.00 | | 75 410.00 |
DL TOTAL (I) | 529 735.00 | 499 326.00 | | 529 735.00 |
DU Loans and Debts from Credit Institutions (3) | 35 274.00 | 50 168.00 | | 35 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 923.00 | 13 188.00 | | 9 923.00 |
DW Advances and down payments received on current orders | 9 847.00 | 7 679.00 | | 9 847.00 |
DX Trade payables and related accounts | 17 316.00 | 26 880.00 | | 17 316.00 |
DY Tax and social security liabilities | 237 685.00 | 197 040.00 | | 237 685.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 310 074.00 | 294 984.00 | | 310 074.00 |
EE Grand total (I to V) | 839 810.00 | 794 310.00 | | 839 810.00 |
EG Accrued income and payables due within one year | 310 074.00 | 294 984.00 | | 310 074.00 |
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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 | 956 896.00 | | 956 896.00 | 956 896.00 |
FJ Net sales | 956 896.00 | | 956 896.00 | 956 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 269.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 972 210.00 | |
FW Other purchases and external expenses | | | 192 790.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
FY Salaries and Wages | | | 548 131.00 | |
FZ Social Security Contributions | | | 108 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 488.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 890 411.00 | |
GG - OPERATING RESULT (I - II) | | | 81 798.00 | |
GL Other interest and similar income | | | 11 700.00 | |
GP Total financial income (V) | | | 11 700.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 613.00 | 6 593.00 | | 3 613.00 |
HB Exceptional income from capital transactions | 833.00 | 1.00 | | 833.00 |
HD Total exceptional income (VII) | 4 446.00 | 6 594.00 | | 4 446.00 |
HE Exceptional expenses on management operations | 1 051.00 | 107.00 | | 1 051.00 |
HH Total exceptional expenses (VIII) | 1 051.00 | 107.00 | | 1 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 395.00 | 6 487.00 | | 3 395.00 |
HK Income tax | 20 146.00 | 15 853.00 | | 20 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 356.00 | 846 638.00 | | 988 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 946.00 | 780 638.00 | | 912 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 410.00 | 66 000.00 | | 75 410.00 |
HP References: Equipment leasing | 7 021.00 | 11 256.00 | | 7 021.00 |
