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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 | 33 996.00 | 30 486.00 | 3 509.00 | 33 996.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 79 622.00 | 56 475.00 | 23 146.00 | 79 622.00 |
AT Other tangible assets | 312 246.00 | 232 079.00 | 80 166.00 | 312 246.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 533 334.00 | 319 041.00 | 214 292.00 | 533 334.00 |
BT Goods | 46 736.00 | | 46 736.00 | 46 736.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 185 077.00 | | 185 077.00 | 185 077.00 |
BZ Other receivables | 109 463.00 | | 109 463.00 | 109 463.00 |
CF Cash and cash equivalents | 153 375.00 | | 153 375.00 | 153 375.00 |
CH Prepaid expenses | 16 645.00 | | 16 645.00 | 16 645.00 |
CJ TOTAL (II) | 520 297.00 | | 520 297.00 | 520 297.00 |
CO Grand total (0 to V) | 1 053 632.00 | 319 041.00 | 734 590.00 | 1 053 632.00 |
CP Shares due in less than one year | 7 470.00 | | | 7 470.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 295 394.00 | 130 038.00 | | 295 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 736.00 | 165 356.00 | | 142 736.00 |
DL TOTAL (I) | 454 631.00 | 311 894.00 | | 454 631.00 |
DP Provisions for Risks | 17 177.00 | 17 177.00 | | 17 177.00 |
DR TOTAL (IV) | 17 177.00 | 17 177.00 | | 17 177.00 |
DU Loans and Debts from Credit Institutions (3) | 44 661.00 | 75 239.00 | | 44 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 714.00 | 84 652.00 | | 35 714.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 120 770.00 | 182 149.00 | | 120 770.00 |
DY Tax and social security liabilities | 28 497.00 | 60 475.00 | | 28 497.00 |
EA Other liabilities | 30 137.00 | 36 708.00 | | 30 137.00 |
EC TOTAL (IV) | 262 781.00 | 439 224.00 | | 262 781.00 |
EE Grand total (I to V) | 734 590.00 | 768 296.00 | | 734 590.00 |
EG Accrued income and payables due within one year | 240 042.00 | 402 551.00 | | 240 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 575.00 | 7 311.00 | | 7 575.00 |
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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 | 1 276 536.00 | | 1 276 536.00 | 1 276 536.00 |
FG Production sold - services | 22 602.00 | | 22 602.00 | 22 602.00 |
FJ Net sales | 1 299 138.00 | | 1 299 138.00 | 1 299 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 035.00 | |
FQ Other income | | | 5 547.00 | |
FR Total operating income (I) | | | 1 314 722.00 | |
FS Purchases of goods (including customs duties) | | | 359 978.00 | |
FT Inventory change (goods) | | | 174.00 | |
FW Other purchases and external expenses | | | 375 984.00 | |
FX Taxes, duties, and similar payments | | | 7 328.00 | |
FY Salaries and Wages | | | 276 255.00 | |
FZ Social Security Contributions | | | 58 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 129.00 | |
GE Other Expenses | | | 14 850.00 | |
GF Total Operating Expenses (II) | | | 1 121 108.00 | |
GG - OPERATING RESULT (I - II) | | | 193 614.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 2 271.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | 2 271.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | -2 271.00 | | -1 212.00 |
HK Income tax | 48 487.00 | 67 329.00 | | 48 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 068.00 | 1 307 077.00 | | 1 315 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 332.00 | 1 141 721.00 | | 1 172 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 736.00 | 165 356.00 | | 142 736.00 |
HP References: Equipment leasing | 10 981.00 | | | 10 981.00 |
HQ References: Real Estate Leasing | | 9 087.00 | | |
