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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 | 11 859.00 | 11 859.00 | | 11 859.00 |
AH Goodwill | 168 798.00 | | 168 798.00 | 168 798.00 |
AP Buildings | 94 561.00 | 92 969.00 | 1 592.00 | 94 561.00 |
AR Technical installations, industrial equipment and tools | 375 300.00 | 325 258.00 | 50 041.00 | 375 300.00 |
AT Other tangible assets | 634 062.00 | 441 751.00 | 192 310.00 | 634 062.00 |
BH Other financial assets | 42 669.00 | | 42 669.00 | 42 669.00 |
BJ TOTAL (I) | 1 335 249.00 | 871 838.00 | 463 411.00 | 1 335 249.00 |
BP Services in progress | 857.00 | | 857.00 | 857.00 |
BT Goods | 10 150.00 | | 10 150.00 | 10 150.00 |
BX Customers and related accounts | 732 149.00 | 10 165.00 | 721 984.00 | 732 149.00 |
BZ Other receivables | 66 068.00 | | 66 068.00 | 66 068.00 |
CD Marketable securities | 100 040.00 | | 100 040.00 | 100 040.00 |
CF Cash and cash equivalents | 293 540.00 | | 293 540.00 | 293 540.00 |
CH Prepaid expenses | 7 509.00 | | 7 509.00 | 7 509.00 |
CJ TOTAL (II) | 1 210 312.00 | 10 165.00 | 1 200 147.00 | 1 210 312.00 |
CO Grand total (0 to V) | 2 545 561.00 | 882 003.00 | 1 663 558.00 | 2 545 561.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 2 435.00 | 2 435.00 | | 2 435.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 329 216.00 | 291 096.00 | | 329 216.00 |
DH Retained earnings | 16 526.00 | | | 16 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 170.00 | 204 646.00 | | 204 170.00 |
DL TOTAL (I) | 666 746.00 | 612 576.00 | | 666 746.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 260 194.00 | 281 317.00 | | 260 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 500.00 | | |
DX Trade payables and related accounts | 242 004.00 | 448 237.00 | | 242 004.00 |
DY Tax and social security liabilities | 469 719.00 | 340 393.00 | | 469 719.00 |
EA Other liabilities | 4 046.00 | 2 224.00 | | 4 046.00 |
EB Prepaid income (2) | 10 850.00 | 14 854.00 | | 10 850.00 |
EC TOTAL (IV) | 986 812.00 | 1 101 525.00 | | 986 812.00 |
EE Grand total (I to V) | 1 663 558.00 | 1 724 101.00 | | 1 663 558.00 |
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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 | 503.00 | | 503.00 | 503.00 |
FG Production sold - services | 2 609 587.00 | | 2 609 587.00 | 2 609 587.00 |
FJ Net sales | 2 610 090.00 | | 2 610 090.00 | 2 610 090.00 |
FM Inventory production | | | 694.00 | |
FO Operating subsidies | | | 3 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 331.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 2 631 239.00 | |
FS Purchases of goods (including customs duties) | | | 401 195.00 | |
FT Inventory change (goods) | | | 23 232.00 | |
FW Other purchases and external expenses | | | 615 397.00 | |
FX Taxes, duties, and similar payments | | | 36 659.00 | |
FY Salaries and Wages | | | 848 311.00 | |
FZ Social Security Contributions | | | 316 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 749.00 | |
GE Other Expenses | | | 10 665.00 | |
GF Total Operating Expenses (II) | | | 2 346 285.00 | |
GG - OPERATING RESULT (I - II) | | | 284 954.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GU Total financial expenses (VI) | | | 2 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 254.00 | | |
HB Exceptional income from capital transactions | | 38 142.00 | | |
HD Total exceptional income (VII) | | 40 396.00 | | |
HE Exceptional expenses on management operations | 552.00 | 769.00 | | 552.00 |
HF Exceptional expenses on capital transactions | 1 503.00 | 25 507.00 | | 1 503.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 2 055.00 | 36 275.00 | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | 4 121.00 | | -2 055.00 |
HK Income tax | 75 833.00 | 60 666.00 | | 75 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 239.00 | 2 612 292.00 | | 2 631 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 069.00 | 2 407 646.00 | | 2 427 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 170.00 | 204 646.00 | | 204 170.00 |
HP References: Equipment leasing | 48 767.00 | 21 127.00 | | 48 767.00 |
HQ References: Real Estate Leasing | 4 332.00 | 4 416.00 | | 4 332.00 |
