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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 | 27 865.00 | 27 147.00 | 718.00 | 27 865.00 |
AH Goodwill | 26 602.00 | | 26 602.00 | 26 602.00 |
AP Buildings | 671 767.00 | 377 465.00 | 294 302.00 | 671 767.00 |
AT Other tangible assets | 477 229.00 | 312 358.00 | 164 871.00 | 477 229.00 |
BD Other fixed assets | 963.00 | | 963.00 | 963.00 |
BH Other financial assets | 16 043.00 | | 16 043.00 | 16 043.00 |
BJ TOTAL (I) | 1 221 000.00 | 716 969.00 | 504 031.00 | 1 221 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 590 273.00 | | 590 273.00 | 590 273.00 |
BZ Other receivables | 322 336.00 | | 322 336.00 | 322 336.00 |
CD Marketable securities | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 12 192.00 | | 12 192.00 | 12 192.00 |
CJ TOTAL (II) | 931 962.00 | | 931 962.00 | 931 962.00 |
CO Grand total (0 to V) | 2 152 962.00 | 716 969.00 | 1 435 993.00 | 2 152 962.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DF Regulated reserves (1) | 3 313.00 | 3 313.00 | | 3 313.00 |
DG Other reserves | 5 454.00 | 5 454.00 | | 5 454.00 |
DH Retained earnings | 664 923.00 | 627 470.00 | | 664 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 233.00 | 37 454.00 | | 60 233.00 |
DL TOTAL (I) | 768 133.00 | 707 900.00 | | 768 133.00 |
DX Trade payables and related accounts | 425 390.00 | 310 983.00 | | 425 390.00 |
DY Tax and social security liabilities | 197 851.00 | 193 231.00 | | 197 851.00 |
EA Other liabilities | 44 620.00 | 53 867.00 | | 44 620.00 |
EC TOTAL (IV) | 667 860.00 | 558 080.00 | | 667 860.00 |
EE Grand total (I to V) | 1 435 993.00 | 1 265 980.00 | | 1 435 993.00 |
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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 | 3 303 940.00 | | 3 303 940.00 | 3 303 940.00 |
FJ Net sales | 3 303 940.00 | | 3 303 940.00 | 3 303 940.00 |
FQ Other income | | | 29 073.00 | |
FR Total operating income (I) | | | 3 333 013.00 | |
FU Purchases of raw materials and other supplies | | | 9 649.00 | |
FW Other purchases and external expenses | | | 2 233 015.00 | |
FX Taxes, duties, and similar payments | | | 21 259.00 | |
FY Salaries and Wages | | | 576 478.00 | |
FZ Social Security Contributions | | | 231 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 100.00 | |
GE Other Expenses | | | 75 842.00 | |
GF Total Operating Expenses (II) | | | 3 240 633.00 | |
GG - OPERATING RESULT (I - II) | | | 92 379.00 | |
GH Attributed profit or transferred loss (III) | | | 4 738.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 53 877.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 53 877.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 13 570.00 | 22 433.00 | | 13 570.00 |
HH Total exceptional expenses (VIII) | 13 570.00 | 22 433.00 | | 13 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 570.00 | 31 444.00 | | -11 570.00 |
HK Income tax | 24 769.00 | 9 797.00 | | 24 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 339 750.00 | 2 685 639.00 | | 3 339 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 518.00 | 2 648 185.00 | | 3 279 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 233.00 | 37 454.00 | | 60 233.00 |
HP References: Equipment leasing | 53 165.00 | 44 898.00 | | 53 165.00 |
