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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 | 92 945.00 | 79 767.00 | 13 178.00 | 92 945.00 |
AH Goodwill | 141 356.00 | 41 035.00 | 100 321.00 | 141 356.00 |
AR Technical installations, industrial equipment and tools | 13 260.00 | 13 260.00 | | 13 260.00 |
AT Other tangible assets | 311 918.00 | 177 834.00 | 134 084.00 | 311 918.00 |
BH Other financial assets | 17 756.00 | | 17 756.00 | 17 756.00 |
BJ TOTAL (I) | 729 779.00 | 311 896.00 | 417 884.00 | 729 779.00 |
BT Goods | 88 105.00 | | 88 105.00 | 88 105.00 |
BV Advances and down payments on orders | 9 297.00 | | 9 297.00 | 9 297.00 |
BX Customers and related accounts | 825 290.00 | 59 927.00 | 765 364.00 | 825 290.00 |
BZ Other receivables | 46 060.00 | | 46 060.00 | 46 060.00 |
CD Marketable securities | 850 205.00 | | 850 205.00 | 850 205.00 |
CF Cash and cash equivalents | 152 401.00 | | 152 401.00 | 152 401.00 |
CH Prepaid expenses | 17 888.00 | | 17 888.00 | 17 888.00 |
CJ TOTAL (II) | 1 989 246.00 | 59 927.00 | 1 929 319.00 | 1 989 246.00 |
CO Grand total (0 to V) | 2 719 025.00 | 371 822.00 | 2 347 203.00 | 2 719 025.00 |
CU Other investments | 152 544.00 | | 152 544.00 | 152 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 691.00 | | | 181 691.00 |
DD Legal reserve (1) | 18 169.00 | | | 18 169.00 |
DH Retained earnings | 989 102.00 | | | 989 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 396.00 | | | 315 396.00 |
DL TOTAL (I) | 1 504 358.00 | | | 1 504 358.00 |
DU Loans and Debts from Credit Institutions (3) | 3 164.00 | | | 3 164.00 |
DX Trade payables and related accounts | 156 847.00 | | | 156 847.00 |
DY Tax and social security liabilities | 284 583.00 | | | 284 583.00 |
EA Other liabilities | 85 791.00 | | | 85 791.00 |
EB Prepaid income (2) | 312 461.00 | | | 312 461.00 |
EC TOTAL (IV) | 842 845.00 | | | 842 845.00 |
EE Grand total (I to V) | 2 347 203.00 | | | 2 347 203.00 |
EG Accrued income and payables due within one year | 842 845.00 | | | 842 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 164.00 | | | 3 164.00 |
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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 | 537 869.00 | | 537 869.00 | 537 869.00 |
FG Production sold - services | 2 445 045.00 | | 2 445 045.00 | 2 445 045.00 |
FJ Net sales | 2 982 914.00 | | 2 982 914.00 | 2 982 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 742.00 | |
FQ Other income | | | 5 255.00 | |
FR Total operating income (I) | | | 3 027 911.00 | |
FS Purchases of goods (including customs duties) | | | 480 090.00 | |
FT Inventory change (goods) | | | -18 073.00 | |
FW Other purchases and external expenses | | | 874 949.00 | |
FX Taxes, duties, and similar payments | | | 31 232.00 | |
FY Salaries and Wages | | | 749 284.00 | |
FZ Social Security Contributions | | | 398 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 160.00 | |
GE Other Expenses | | | 51 039.00 | |
GF Total Operating Expenses (II) | | | 2 654 082.00 | |
GG - OPERATING RESULT (I - II) | | | 373 828.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GO Net income from sales of marketable securities | | | 488.00 | |
GP Total financial income (V) | | | 30 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 356.00 | | | 2 356.00 |
A2 TOTAL ASSETS | 172 656.00 | | | 172 656.00 |
HE Exceptional expenses on management operations | 2 608.00 | | | 2 608.00 |
HH Total exceptional expenses (VIII) | 2 608.00 | | | 2 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 608.00 | | | -2 608.00 |
HK Income tax | 86 312.00 | | | 86 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 399.00 | | | 3 058 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 003.00 | | | 2 743 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 396.00 | | | 315 396.00 |
HP References: Equipment leasing | 50 346.00 | | | 50 346.00 |
