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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 | 16 837.00 | 7 913.00 | 8 924.00 | 16 837.00 |
AP Buildings | 139 650.00 | 18 640.00 | 121 010.00 | 139 650.00 |
AR Technical installations, industrial equipment and tools | 4 612.00 | 3 374.00 | 1 238.00 | 4 612.00 |
AT Other tangible assets | 51 509.00 | 27 639.00 | 23 870.00 | 51 509.00 |
BJ TOTAL (I) | 450 642.00 | 57 566.00 | 393 076.00 | 450 642.00 |
BX Customers and related accounts | 557 290.00 | | 557 290.00 | 557 290.00 |
BZ Other receivables | 600 186.00 | | 600 186.00 | 600 186.00 |
CD Marketable securities | 53 583.00 | | 53 583.00 | 53 583.00 |
CF Cash and cash equivalents | 261 955.00 | | 261 955.00 | 261 955.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 1 475 893.00 | | 1 475 893.00 | 1 475 893.00 |
CO Grand total (0 to V) | 1 926 535.00 | 57 566.00 | 1 868 969.00 | 1 926 535.00 |
CU Other investments | 238 034.00 | | 238 034.00 | 238 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 500.00 | | | 394 500.00 |
DD Legal reserve (1) | 39 450.00 | | | 39 450.00 |
DG Other reserves | 540.00 | | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 655.00 | | | 329 655.00 |
DL TOTAL (I) | 764 144.00 | | | 764 144.00 |
DU Loans and Debts from Credit Institutions (3) | 264 227.00 | | | 264 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 817.00 | | | 571 817.00 |
DX Trade payables and related accounts | 23 181.00 | | | 23 181.00 |
DY Tax and social security liabilities | 160 280.00 | | | 160 280.00 |
EA Other liabilities | 85 319.00 | | | 85 319.00 |
EC TOTAL (IV) | 1 104 825.00 | | | 1 104 825.00 |
EE Grand total (I to V) | 1 868 969.00 | | | 1 868 969.00 |
EG Accrued income and payables due within one year | 916 264.00 | | | 916 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | | | 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 695 500.00 | | 695 500.00 | 695 500.00 |
FJ Net sales | 695 500.00 | | 695 500.00 | 695 500.00 |
FO Operating subsidies | | | 1 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435.00 | |
FR Total operating income (I) | | | 700 517.00 | |
FW Other purchases and external expenses | | | 117 692.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 298 867.00 | |
FZ Social Security Contributions | | | 145 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 592 584.00 | |
GG - OPERATING RESULT (I - II) | | | 107 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 203 006.00 | |
GP Total financial income (V) | | | 243 006.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 435.00 | | | 3 435.00 |
A2 TOTAL ASSETS | 98 593.00 | | | 98 593.00 |
HE Exceptional expenses on management operations | 2 367.00 | | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 367.00 | | | -2 367.00 |
HK Income tax | 13 919.00 | | | 13 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 523.00 | | | 943 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 869.00 | | | 613 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 655.00 | | | 329 655.00 |
HP References: Equipment leasing | 16 946.00 | | | 16 946.00 |
