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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 | 864.00 | 864.00 | | 864.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 93 110.00 | 54 376.00 | 38 734.00 | 93 110.00 |
AP Buildings | 171 126.00 | 55 858.00 | 115 268.00 | 171 126.00 |
AR Technical installations, industrial equipment and tools | 25 041.00 | 20 636.00 | 4 405.00 | 25 041.00 |
AT Other tangible assets | 244 002.00 | 211 135.00 | 32 866.00 | 244 002.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 034 592.00 | 342 869.00 | 691 723.00 | 1 034 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 402.00 | | 83 402.00 | 83 402.00 |
BZ Other receivables | 21 381.00 | | 21 381.00 | 21 381.00 |
CF Cash and cash equivalents | 107 899.00 | | 107 899.00 | 107 899.00 |
CJ TOTAL (II) | 212 682.00 | | 212 682.00 | 212 682.00 |
CO Grand total (0 to V) | 1 247 274.00 | 342 869.00 | 904 405.00 | 1 247 274.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 107 187.00 | 91 347.00 | | 107 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 783.00 | 158 404.00 | | 186 783.00 |
DL TOTAL (I) | 384 170.00 | 339 951.00 | | 384 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 290.00 | 160 805.00 | | 97 290.00 |
DX Trade payables and related accounts | 23 255.00 | 29 355.00 | | 23 255.00 |
DY Tax and social security liabilities | 256 906.00 | 237 610.00 | | 256 906.00 |
EB Prepaid income (2) | 142 784.00 | 112 675.00 | | 142 784.00 |
EC TOTAL (IV) | 520 235.00 | 546 459.00 | | 520 235.00 |
EE Grand total (I to V) | 904 405.00 | 886 410.00 | | 904 405.00 |
EG Accrued income and payables due within one year | 520 235.00 | 546 459.00 | | 520 235.00 |
EI Including equity loans | 97 290.00 | | | 97 290.00 |
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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 | 634.00 | | 634.00 | 634.00 |
FG Production sold - services | 1 463 781.00 | | 1 463 781.00 | 1 463 781.00 |
FJ Net sales | 1 464 415.00 | | 1 464 415.00 | 1 464 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 994.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 471 410.00 | |
FW Other purchases and external expenses | | | 390 051.00 | |
FX Taxes, duties, and similar payments | | | 60 782.00 | |
FY Salaries and Wages | | | 579 946.00 | |
FZ Social Security Contributions | | | 165 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 229 683.00 | |
GG - OPERATING RESULT (I - II) | | | 241 727.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 736.00 | 1 687.00 | | 2 736.00 |
HD Total exceptional income (VII) | 2 736.00 | 1 687.00 | | 2 736.00 |
HE Exceptional expenses on management operations | 706.00 | 651.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 651.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 030.00 | 1 036.00 | | 2 030.00 |
HK Income tax | 56 832.00 | 52 897.00 | | 56 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 146.00 | 1 374 219.00 | | 1 474 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 363.00 | 1 215 815.00 | | 1 287 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 783.00 | 158 404.00 | | 186 783.00 |
HP References: Equipment leasing | 33 389.00 | 10 799.00 | | 33 389.00 |
