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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 | 502.00 | 462.00 | 40.00 | 502.00 |
AP Buildings | 6 130.00 | 3 470.00 | 2 660.00 | 6 130.00 |
AR Technical installations, industrial equipment and tools | 728 663.00 | 575 522.00 | 153 141.00 | 728 663.00 |
AT Other tangible assets | 41 597.00 | 13 317.00 | 28 280.00 | 41 597.00 |
BH Other financial assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BJ TOTAL (I) | 782 280.00 | 592 770.00 | 189 510.00 | 782 280.00 |
BT Goods | 33 976.00 | | 33 976.00 | 33 976.00 |
BX Customers and related accounts | 21 423.00 | | 21 423.00 | 21 423.00 |
BZ Other receivables | 803 114.00 | | 803 114.00 | 803 114.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 12 348.00 | | 12 348.00 | 12 348.00 |
CH Prepaid expenses | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 877 657.00 | | 877 657.00 | 877 657.00 |
CO Grand total (0 to V) | 1 659 937.00 | 592 770.00 | 1 067 166.00 | 1 659 937.00 |
CU Other investments | 218.00 | | 218.00 | 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | | | 108 500.00 |
DD Legal reserve (1) | 10 850.00 | | | 10 850.00 |
DG Other reserves | 126 840.00 | | | 126 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 056.00 | | | 190 056.00 |
DL TOTAL (I) | 436 246.00 | | | 436 246.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 822.00 | | | 465 822.00 |
DX Trade payables and related accounts | 117 317.00 | | | 117 317.00 |
DY Tax and social security liabilities | 43 541.00 | | | 43 541.00 |
EA Other liabilities | 3 613.00 | | | 3 613.00 |
EC TOTAL (IV) | 630 921.00 | | | 630 921.00 |
EE Grand total (I to V) | 1 067 166.00 | | | 1 067 166.00 |
EG Accrued income and payables due within one year | 530 639.00 | | | 530 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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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 | 31 324.00 | | 31 324.00 | 31 324.00 |
FG Production sold - services | 862 306.00 | | 862 306.00 | 862 306.00 |
FJ Net sales | 893 630.00 | | 893 630.00 | 893 630.00 |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 893 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 530.00 | |
FT Inventory change (goods) | | | 26 234.00 | |
FW Other purchases and external expenses | | | 345 753.00 | |
FX Taxes, duties, and similar payments | | | 4 547.00 | |
FY Salaries and Wages | | | 146 614.00 | |
FZ Social Security Contributions | | | 40 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 363.00 | |
GE Other Expenses | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 622 841.00 | |
GG - OPERATING RESULT (I - II) | | | 271 126.00 | |
GL Other interest and similar income | | | 9 246.00 | |
GP Total financial income (V) | | | 9 246.00 | |
GR Interest and similar expenses | | | 9 262.00 | |
GU Total financial expenses (VI) | | | 9 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 580.00 | | | 1 580.00 |
HA Exceptional income from management transactions | 428.00 | | | 428.00 |
HD Total exceptional income (VII) | 428.00 | | | 428.00 |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | | | -343.00 |
HK Income tax | 80 712.00 | | | 80 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 642.00 | | | 903 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 586.00 | | | 713 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 056.00 | | | 190 056.00 |
HP References: Equipment leasing | 51 237.00 | | | 51 237.00 |
