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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 | 160.00 | 160.00 | | 160.00 |
AH Goodwill | 386 500.00 | | 386 500.00 | 386 500.00 |
AN Land | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 842 239.00 | 438 514.00 | 403 725.00 | 842 239.00 |
AR Technical installations, industrial equipment and tools | 49 385.00 | 36 952.00 | 12 433.00 | 49 385.00 |
AT Other tangible assets | 74 671.00 | 41 090.00 | 33 581.00 | 74 671.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 638 105.00 | 516 716.00 | 1 121 389.00 | 1 638 105.00 |
BT Goods | 792.00 | | 792.00 | 792.00 |
BV Advances and down payments on orders | 7 213.00 | | 7 213.00 | 7 213.00 |
BX Customers and related accounts | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 12 375.00 | | 12 375.00 | 12 375.00 |
CF Cash and cash equivalents | 226 779.00 | | 226 779.00 | 226 779.00 |
CH Prepaid expenses | 34 810.00 | | 34 810.00 | 34 810.00 |
CJ TOTAL (II) | 281 984.00 | | 281 984.00 | 281 984.00 |
CO Grand total (0 to V) | 1 920 089.00 | 516 716.00 | 1 403 373.00 | 1 920 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | | | 627 000.00 |
DD Legal reserve (1) | 62 700.00 | | | 62 700.00 |
DG Other reserves | 114 007.00 | | | 114 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 719.00 | | | 164 719.00 |
DL TOTAL (I) | 968 426.00 | | | 968 426.00 |
DU Loans and Debts from Credit Institutions (3) | 379 876.00 | | | 379 876.00 |
DW Advances and down payments received on current orders | 2 138.00 | | | 2 138.00 |
DX Trade payables and related accounts | 15 149.00 | | | 15 149.00 |
DY Tax and social security liabilities | 36 568.00 | | | 36 568.00 |
EA Other liabilities | 1 217.00 | | | 1 217.00 |
EC TOTAL (IV) | 434 947.00 | | | 434 947.00 |
EE Grand total (I to V) | 1 403 373.00 | | | 1 403 373.00 |
EG Accrued income and payables due within one year | 152 647.00 | | | 152 647.00 |
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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 | 62 521.00 | | 62 521.00 | 62 521.00 |
FG Production sold - services | 753 957.00 | | 753 957.00 | 753 957.00 |
FJ Net sales | 816 478.00 | | 816 478.00 | 816 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 951.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 829 500.00 | |
FS Purchases of goods (including customs duties) | | | 41 674.00 | |
FT Inventory change (goods) | | | -37.00 | |
FW Other purchases and external expenses | | | 224 386.00 | |
FX Taxes, duties, and similar payments | | | 14 303.00 | |
FY Salaries and Wages | | | 200 426.00 | |
FZ Social Security Contributions | | | 39 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 978.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 578 715.00 | |
GG - OPERATING RESULT (I - II) | | | 250 785.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 15 349.00 | |
GU Total financial expenses (VI) | | | 15 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 951.00 | | | 12 951.00 |
A2 TOTAL ASSETS | 1 777.00 | | | 1 777.00 |
A4 Equity method investments | 1 248.00 | | | 1 248.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | | | -954.00 |
HK Income tax | 69 901.00 | | | 69 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 678.00 | | | 829 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 959.00 | | | 664 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 719.00 | | | 164 719.00 |
HP References: Equipment leasing | 53 650.00 | | | 53 650.00 |
