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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 | 43 610.00 | 2 507.00 | 41 103.00 | 43 610.00 |
AH Goodwill | 598 112.00 | | 598 112.00 | 598 112.00 |
AR Technical installations, industrial equipment and tools | 48 776.00 | 38 263.00 | 10 512.00 | 48 776.00 |
AT Other tangible assets | 302 541.00 | 190 730.00 | 111 810.00 | 302 541.00 |
BD Other fixed assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 1 001 997.00 | 231 501.00 | 770 495.00 | 1 001 997.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 123 860.00 | 4 202.00 | 119 658.00 | 123 860.00 |
BZ Other receivables | 102 559.00 | | 102 559.00 | 102 559.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 157 673.00 | | 157 673.00 | 157 673.00 |
CH Prepaid expenses | 9 336.00 | | 9 336.00 | 9 336.00 |
CJ TOTAL (II) | 453 522.00 | 4 202.00 | 449 320.00 | 453 522.00 |
CO Grand total (0 to V) | 1 455 519.00 | 235 703.00 | 1 219 816.00 | 1 455 519.00 |
CU Other investments | 586.00 | | 586.00 | 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 410 082.00 | | | 410 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 240.00 | | | 131 240.00 |
DL TOTAL (I) | 549 708.00 | | | 549 708.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 272 240.00 | | | 272 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 585.00 | | | 56 585.00 |
DX Trade payables and related accounts | 34 030.00 | | | 34 030.00 |
DY Tax and social security liabilities | 276 538.00 | | | 276 538.00 |
EA Other liabilities | 5 712.00 | | | 5 712.00 |
EC TOTAL (IV) | 645 108.00 | | | 645 108.00 |
EE Grand total (I to V) | 1 219 816.00 | | | 1 219 816.00 |
EG Accrued income and payables due within one year | 478 963.00 | | | 478 963.00 |
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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 | 37 882.00 | | 37 882.00 | 37 882.00 |
FG Production sold - services | 1 811 255.00 | | 1 811 255.00 | 1 811 255.00 |
FJ Net sales | 1 849 138.00 | | 1 849 138.00 | 1 849 138.00 |
FO Operating subsidies | | | 17 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 384.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 905 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 051.00 | |
FW Other purchases and external expenses | | | 503 711.00 | |
FX Taxes, duties, and similar payments | | | 56 593.00 | |
FY Salaries and Wages | | | 868 265.00 | |
FZ Social Security Contributions | | | 263 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 676.00 | |
GE Other Expenses | | | 3 947.00 | |
GF Total Operating Expenses (II) | | | 1 756 122.00 | |
GG - OPERATING RESULT (I - II) | | | 149 083.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 11 135.00 | |
GU Total financial expenses (VI) | | | 11 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 250.00 | | | 8 250.00 |
A2 TOTAL ASSETS | 35 017.00 | | | 35 017.00 |
HA Exceptional income from management transactions | 25 061.00 | | | 25 061.00 |
HD Total exceptional income (VII) | 25 061.00 | | | 25 061.00 |
HE Exceptional expenses on management operations | 4 276.00 | | | 4 276.00 |
HH Total exceptional expenses (VIII) | 4 276.00 | | | 4 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 785.00 | | | 20 785.00 |
HK Income tax | 27 794.00 | | | 27 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 568.00 | | | 1 930 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 328.00 | | | 1 799 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 240.00 | | | 131 240.00 |
HP References: Equipment leasing | 63 184.00 | | | 63 184.00 |
