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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 175 346.00 | 132 044.00 | 43 301.00 | 175 346.00 |
AR Technical installations, industrial equipment and tools | 24 769.00 | 21 907.00 | 2 862.00 | 24 769.00 |
AT Other tangible assets | 51 931.00 | 43 705.00 | 8 226.00 | 51 931.00 |
BJ TOTAL (I) | 331 491.00 | 197 657.00 | 133 834.00 | 331 491.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 938.00 | | 25 938.00 | 25 938.00 |
CF Cash and cash equivalents | 199 758.00 | | 199 758.00 | 199 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 697.00 | | 225 697.00 | 225 697.00 |
CO Grand total (0 to V) | 557 187.00 | 197 657.00 | 359 531.00 | 557 187.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 112 888.00 | 107 364.00 | | 112 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 466.00 | 174 529.00 | | 146 466.00 |
DL TOTAL (I) | 319 355.00 | 341 892.00 | | 319 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 1 194.00 | 624.00 | | 1 194.00 |
DY Tax and social security liabilities | 30 855.00 | 25 861.00 | | 30 855.00 |
EA Other liabilities | 8 126.00 | | | 8 126.00 |
EC TOTAL (IV) | 40 176.00 | 26 486.00 | | 40 176.00 |
EE Grand total (I to V) | 359 531.00 | 368 378.00 | | 359 531.00 |
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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 | 815 057.00 | | 815 057.00 | 815 057.00 |
FJ Net sales | 815 057.00 | | 815 057.00 | 815 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 820 933.00 | |
FS Purchases of goods (including customs duties) | | | 23 568.00 | |
FW Other purchases and external expenses | | | 103 461.00 | |
FX Taxes, duties, and similar payments | | | 46 505.00 | |
FY Salaries and Wages | | | 247 466.00 | |
FZ Social Security Contributions | | | 166 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 601 663.00 | |
GG - OPERATING RESULT (I - II) | | | 219 270.00 | |
GI Supported loss or transferred profit (IV) | | | 12 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 009.00 | | |
HH Total exceptional expenses (VIII) | | 5 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 009.00 | | |
HK Income tax | 60 281.00 | 74 035.00 | | 60 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 933.00 | 782 978.00 | | 820 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 467.00 | 608 450.00 | | 674 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 466.00 | 174 529.00 | | 146 466.00 |
HP References: Equipment leasing | | 620.00 | | |
