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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 | 4 740.00 | 4 490.00 | 250.00 | 4 740.00 |
AH Goodwill | 257 639.00 | | 257 639.00 | 257 639.00 |
AN Land | 1 254.00 | | 1 254.00 | 1 254.00 |
AP Buildings | 532 898.00 | 204 490.00 | 328 408.00 | 532 898.00 |
AR Technical installations, industrial equipment and tools | 210 635.00 | 172 066.00 | 38 569.00 | 210 635.00 |
AT Other tangible assets | 591 466.00 | 502 095.00 | 89 371.00 | 591 466.00 |
BF Loans | | | | |
BH Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BJ TOTAL (I) | 1 603 664.00 | 883 141.00 | 720 523.00 | 1 603 664.00 |
BT Goods | 21 533.00 | | 21 533.00 | 21 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 507.00 | | 21 507.00 | 21 507.00 |
BZ Other receivables | 587 057.00 | | 587 057.00 | 587 057.00 |
CF Cash and cash equivalents | 22 208.00 | | 22 208.00 | 22 208.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 659 623.00 | | 659 623.00 | 659 623.00 |
CO Grand total (0 to V) | 2 263 287.00 | 883 141.00 | 1 380 146.00 | 2 263 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 500.00 | 120 500.00 | | 120 500.00 |
DD Legal reserve (1) | 12 050.00 | 12 050.00 | | 12 050.00 |
DG Other reserves | 1 023.00 | 972.00 | | 1 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 874.00 | 26 050.00 | | 56 874.00 |
DJ Investment subsidies | 45 218.00 | 56 522.00 | | 45 218.00 |
DL TOTAL (I) | 235 664.00 | 216 095.00 | | 235 664.00 |
DU Loans and Debts from Credit Institutions (3) | 547 703.00 | 726 649.00 | | 547 703.00 |
DX Trade payables and related accounts | 360 878.00 | 347 136.00 | | 360 878.00 |
DY Tax and social security liabilities | 235 901.00 | 189 571.00 | | 235 901.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 1 144 482.00 | 1 270 856.00 | | 1 144 482.00 |
EE Grand total (I to V) | 1 380 146.00 | 1 486 951.00 | | 1 380 146.00 |
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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 | 1 869 257.00 | | 1 869 257.00 | 1 869 257.00 |
FJ Net sales | 1 869 257.00 | | 1 869 257.00 | 1 869 257.00 |
FO Operating subsidies | | | 19 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 1 892 332.00 | |
FS Purchases of goods (including customs duties) | | | 503 272.00 | |
FT Inventory change (goods) | | | 2 928.00 | |
FW Other purchases and external expenses | | | 419 988.00 | |
FX Taxes, duties, and similar payments | | | 31 980.00 | |
FY Salaries and Wages | | | 548 209.00 | |
FZ Social Security Contributions | | | 151 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 552.00 | |
GE Other Expenses | | | 3 118.00 | |
GF Total Operating Expenses (II) | | | 1 801 728.00 | |
GG - OPERATING RESULT (I - II) | | | 90 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 636.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 7 638.00 | |
GR Interest and similar expenses | | | 6 743.00 | |
GU Total financial expenses (VI) | | | 6 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 45.00 | 1 334.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 21 828.00 | | | 21 828.00 |
HH Total exceptional expenses (VIII) | 21 873.00 | 1 334.00 | | 21 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 373.00 | -1 334.00 | | -15 373.00 |
HK Income tax | 19 253.00 | 1 593.00 | | 19 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 471.00 | 1 615 293.00 | | 1 906 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 597.00 | 1 589 243.00 | | 1 849 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 874.00 | 26 050.00 | | 56 874.00 |
HP References: Equipment leasing | 21 546.00 | 18 305.00 | | 21 546.00 |
