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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 | 3 515.00 | 1 148.00 | 2 366.00 | 3 515.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 240 000.00 | 90 665.00 | 149 334.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 46 031.00 | 44 238.00 | 1 793.00 | 46 031.00 |
AT Other tangible assets | 321 175.00 | 211 103.00 | 110 072.00 | 321 175.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 1 026 806.00 | 347 155.00 | 679 650.00 | 1 026 806.00 |
BL Raw materials, supplies | 3 396.00 | | 3 396.00 | 3 396.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 162 496.00 | | 162 496.00 | 162 496.00 |
BZ Other receivables | 42 613.00 | | 42 613.00 | 42 613.00 |
CF Cash and cash equivalents | 80 123.00 | | 80 123.00 | 80 123.00 |
CH Prepaid expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 299 282.00 | | 299 282.00 | 299 282.00 |
CO Grand total (0 to V) | 1 326 088.00 | 347 155.00 | 978 933.00 | 1 326 088.00 |
CU Other investments | 12 835.00 | | 12 835.00 | 12 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 500.00 | | | 311 500.00 |
DD Legal reserve (1) | 15 336.00 | | | 15 336.00 |
DH Retained earnings | 260 237.00 | | | 260 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 132.00 | | | 76 132.00 |
DL TOTAL (I) | 663 206.00 | | | 663 206.00 |
DU Loans and Debts from Credit Institutions (3) | 123 344.00 | | | 123 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 126.00 | | | 25 126.00 |
DX Trade payables and related accounts | 41 056.00 | | | 41 056.00 |
DY Tax and social security liabilities | 115 905.00 | | | 115 905.00 |
EA Other liabilities | 10 293.00 | | | 10 293.00 |
EC TOTAL (IV) | 315 726.00 | | | 315 726.00 |
EE Grand total (I to V) | 978 933.00 | | | 978 933.00 |
EG Accrued income and payables due within one year | 235 159.00 | | | 235 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 471.00 | | | 4 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 204.00 | | 8 204.00 | 8 204.00 |
FG Production sold - services | 941 870.00 | | 941 870.00 | 941 870.00 |
FJ Net sales | 950 075.00 | | 950 075.00 | 950 075.00 |
FO Operating subsidies | | | 1 377.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 951 482.00 | |
FV Inventory change (raw materials and supplies) | | | 5.00 | |
FW Other purchases and external expenses | | | 289 835.00 | |
FX Taxes, duties, and similar payments | | | 13 943.00 | |
FY Salaries and Wages | | | 370 689.00 | |
FZ Social Security Contributions | | | 115 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 904.00 | |
GE Other Expenses | | | 6 223.00 | |
GF Total Operating Expenses (II) | | | 852 101.00 | |
GG - OPERATING RESULT (I - II) | | | 99 381.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 6 771.00 | |
GU Total financial expenses (VI) | | | 6 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 767.00 | | | 17 767.00 |
HA Exceptional income from management transactions | -1 987.00 | | | -1 987.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 13 487.00 | | | 13 487.00 |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HF Exceptional expenses on capital transactions | -2 547.00 | | | -2 547.00 |
HH Total exceptional expenses (VIII) | 3 467.00 | | | 3 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 019.00 | | | 10 019.00 |
HK Income tax | 26 600.00 | | | 26 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 073.00 | | | 965 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 940.00 | | | 888 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 132.00 | | | 76 132.00 |
HP References: Equipment leasing | 16 465.00 | | | 16 465.00 |
