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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 | 92 945.00 | 84 900.00 | 8 044.00 | 92 945.00 |
AH Goodwill | 141 356.00 | 54 713.00 | 86 643.00 | 141 356.00 |
AR Technical installations, industrial equipment and tools | 13 260.00 | 13 260.00 | | 13 260.00 |
AT Other tangible assets | 316 529.00 | 207 435.00 | 109 094.00 | 316 529.00 |
BH Other financial assets | 17 323.00 | | 17 323.00 | 17 323.00 |
BJ TOTAL (I) | 733 956.00 | 360 308.00 | 373 648.00 | 733 956.00 |
BT Goods | 94 607.00 | | 94 607.00 | 94 607.00 |
BV Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 944 183.00 | 107 628.00 | 836 555.00 | 944 183.00 |
BZ Other receivables | 60 627.00 | | 60 627.00 | 60 627.00 |
CD Marketable securities | 1 000 653.00 | | 1 000 653.00 | 1 000 653.00 |
CF Cash and cash equivalents | 146 758.00 | | 146 758.00 | 146 758.00 |
CH Prepaid expenses | 11 731.00 | | 11 731.00 | 11 731.00 |
CJ TOTAL (II) | 2 259 903.00 | 107 628.00 | 2 152 276.00 | 2 259 903.00 |
CO Grand total (0 to V) | 2 993 860.00 | 467 936.00 | 2 525 924.00 | 2 993 860.00 |
CU Other investments | 152 544.00 | | 152 544.00 | 152 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 691.00 | | | 181 691.00 |
DD Legal reserve (1) | 18 169.00 | | | 18 169.00 |
DH Retained earnings | 1 079 498.00 | | | 1 079 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 355.00 | | | 287 355.00 |
DL TOTAL (I) | 1 566 712.00 | | | 1 566 712.00 |
DX Trade payables and related accounts | 165 589.00 | | | 165 589.00 |
DY Tax and social security liabilities | 331 635.00 | | | 331 635.00 |
EA Other liabilities | 39 293.00 | | | 39 293.00 |
EB Prepaid income (2) | 422 694.00 | | | 422 694.00 |
EC TOTAL (IV) | 959 212.00 | | | 959 212.00 |
EE Grand total (I to V) | 2 525 924.00 | | | 2 525 924.00 |
EG Accrued income and payables due within one year | 959 212.00 | | | 959 212.00 |
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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 | 579 770.00 | | 579 770.00 | 579 770.00 |
FG Production sold - services | 2 569 856.00 | | 2 569 856.00 | 2 569 856.00 |
FJ Net sales | 3 149 626.00 | | 3 149 626.00 | 3 149 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 027.00 | |
FQ Other income | | | 23 062.00 | |
FR Total operating income (I) | | | 3 188 715.00 | |
FS Purchases of goods (including customs duties) | | | 547 044.00 | |
FT Inventory change (goods) | | | -6 502.00 | |
FW Other purchases and external expenses | | | 841 002.00 | |
FX Taxes, duties, and similar payments | | | 22 888.00 | |
FY Salaries and Wages | | | 879 164.00 | |
FZ Social Security Contributions | | | 397 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 701.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 2 778 721.00 | |
GG - OPERATING RESULT (I - II) | | | 409 994.00 | |
GO Net income from sales of marketable securities | | | 1 629.00 | |
GP Total financial income (V) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 631.00 | | | 4 631.00 |
HH Total exceptional expenses (VIII) | 4 631.00 | | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 631.00 | | | -4 631.00 |
HK Income tax | 119 637.00 | | | 119 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 344.00 | | | 3 190 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 989.00 | | | 2 902 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 355.00 | | | 287 355.00 |
HP References: Equipment leasing | 49 333.00 | | | 49 333.00 |
