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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 | 481 347.00 | 360 892.00 | 842 239.00 |
AR Technical installations, industrial equipment and tools | 49 385.00 | 38 860.00 | 10 525.00 | 49 385.00 |
AT Other tangible assets | 74 671.00 | 52 080.00 | 22 591.00 | 74 671.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 638 105.00 | 572 448.00 | 1 065 657.00 | 1 638 105.00 |
BT Goods | 812.00 | | 812.00 | 812.00 |
BV Advances and down payments on orders | 4 734.00 | | 4 734.00 | 4 734.00 |
BX Customers and related accounts | 1 358.00 | | 1 358.00 | 1 358.00 |
BZ Other receivables | 13 808.00 | | 13 808.00 | 13 808.00 |
CF Cash and cash equivalents | 283 243.00 | | 283 243.00 | 283 243.00 |
CH Prepaid expenses | 29 980.00 | | 29 980.00 | 29 980.00 |
CJ TOTAL (II) | 333 935.00 | | 333 935.00 | 333 935.00 |
CO Grand total (0 to V) | 1 972 040.00 | 572 448.00 | 1 399 592.00 | 1 972 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 000.00 | | | 803 000.00 |
DD Legal reserve (1) | 62 700.00 | | | 62 700.00 |
DG Other reserves | 42 726.00 | | | 42 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 136.00 | | | 149 136.00 |
DL TOTAL (I) | 1 057 562.00 | | | 1 057 562.00 |
DU Loans and Debts from Credit Institutions (3) | 282 300.00 | | | 282 300.00 |
DW Advances and down payments received on current orders | 1 248.00 | | | 1 248.00 |
DX Trade payables and related accounts | 14 664.00 | | | 14 664.00 |
DY Tax and social security liabilities | 42 907.00 | | | 42 907.00 |
EA Other liabilities | 911.00 | | | 911.00 |
EC TOTAL (IV) | 342 030.00 | | | 342 030.00 |
EE Grand total (I to V) | 1 399 592.00 | | | 1 399 592.00 |
EG Accrued income and payables due within one year | 155 083.00 | | | 155 083.00 |
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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 | 59 920.00 | | 59 920.00 | 59 920.00 |
FG Production sold - services | 747 568.00 | | 747 568.00 | 747 568.00 |
FJ Net sales | 807 488.00 | | 807 488.00 | 807 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 343.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 816 886.00 | |
FS Purchases of goods (including customs duties) | | | 41 542.00 | |
FT Inventory change (goods) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 228 058.00 | |
FX Taxes, duties, and similar payments | | | 14 415.00 | |
FY Salaries and Wages | | | 215 209.00 | |
FZ Social Security Contributions | | | 40 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 732.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 596 202.00 | |
GG - OPERATING RESULT (I - II) | | | 220 684.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 13 567.00 | |
GU Total financial expenses (VI) | | | 13 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 343.00 | | | 9 343.00 |
A2 TOTAL ASSETS | 1 871.00 | | | 1 871.00 |
A4 Equity method investments | 657.00 | | | 657.00 |
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 | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 58 065.00 | | | 58 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 014.00 | | | 817 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 879.00 | | | 667 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 136.00 | | | 149 136.00 |
HP References: Equipment leasing | 56 965.00 | | | 56 965.00 |
