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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 | 7 329.00 | 7 329.00 | | 7 329.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 1 864.00 | | 1 864.00 | 1 864.00 |
AP Buildings | 165 936.00 | 165 936.00 | | 165 936.00 |
AR Technical installations, industrial equipment and tools | 1 669.00 | 1 669.00 | | 1 669.00 |
AT Other tangible assets | 16 420.00 | 11 724.00 | 4 696.00 | 16 420.00 |
BD Other fixed assets | 101 625.00 | | 101 625.00 | 101 625.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 373 390.00 | 186 658.00 | 186 733.00 | 373 390.00 |
BV Advances and down payments on orders | 39 797.00 | | 39 797.00 | 39 797.00 |
BX Customers and related accounts | 119 774.00 | | 119 774.00 | 119 774.00 |
BZ Other receivables | 51 135.00 | | 51 135.00 | 51 135.00 |
CF Cash and cash equivalents | 648 863.00 | | 648 863.00 | 648 863.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 861 552.00 | | 861 552.00 | 861 552.00 |
CO Grand total (0 to V) | 1 234 942.00 | 186 658.00 | 1 048 285.00 | 1 234 942.00 |
CU Other investments | 67 200.00 | | 67 200.00 | 67 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DG Other reserves | 729 860.00 | | | 729 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 555.00 | | | 35 555.00 |
DL TOTAL (I) | 794 014.00 | | | 794 014.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 704.00 | | | 47 704.00 |
DW Advances and down payments received on current orders | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 73 057.00 | | | 73 057.00 |
DY Tax and social security liabilities | 66 783.00 | | | 66 783.00 |
EA Other liabilities | 6 246.00 | | | 6 246.00 |
EC TOTAL (IV) | 254 270.00 | | | 254 270.00 |
EE Grand total (I to V) | 1 048 285.00 | | | 1 048 285.00 |
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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 | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 519 531.00 | | 519 531.00 | 519 531.00 |
FJ Net sales | 519 781.00 | | 519 781.00 | 519 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 520 198.00 | |
FS Purchases of goods (including customs duties) | | | 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 033.00 | |
FW Other purchases and external expenses | | | 268 750.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 167 343.00 | |
FZ Social Security Contributions | | | 33 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 480 432.00 | |
GG - OPERATING RESULT (I - II) | | | 39 766.00 | |
GK Income from other securities and fixed asset receivables | | | 1 146.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 672.00 | | | 9 672.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 6 952.00 | | | 6 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 959.00 | | | 522 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 404.00 | | | 487 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 555.00 | | | 35 555.00 |
HP References: Equipment leasing | 7 809.00 | | | 7 809.00 |
