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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 | 10 243.00 | 6 635.00 | 3 608.00 | 10 243.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 28 077.00 | 18 699.00 | 9 378.00 | 28 077.00 |
AT Other tangible assets | 73 151.00 | 64 391.00 | 8 761.00 | 73 151.00 |
BJ TOTAL (I) | 149 583.00 | 89 724.00 | 59 860.00 | 149 583.00 |
BV Advances and down payments on orders | 12 750.00 | | 12 750.00 | 12 750.00 |
BX Customers and related accounts | 36 430.00 | 3 253.00 | 33 177.00 | 36 430.00 |
BZ Other receivables | 348 872.00 | | 348 872.00 | 348 872.00 |
CF Cash and cash equivalents | 233 900.00 | | 233 900.00 | 233 900.00 |
CH Prepaid expenses | 8 436.00 | | 8 436.00 | 8 436.00 |
CJ TOTAL (II) | 640 388.00 | 3 253.00 | 637 135.00 | 640 388.00 |
CO Grand total (0 to V) | 789 971.00 | 92 976.00 | 696 995.00 | 789 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 275.00 | 30 723.00 | | 29 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 272.00 | 178 552.00 | | 157 272.00 |
DL TOTAL (I) | 194 931.00 | 217 660.00 | | 194 931.00 |
DU Loans and Debts from Credit Institutions (3) | 208 077.00 | 63 182.00 | | 208 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 542.00 | | |
DX Trade payables and related accounts | 41 965.00 | 48 536.00 | | 41 965.00 |
DY Tax and social security liabilities | 200 309.00 | 149 854.00 | | 200 309.00 |
EA Other liabilities | 51 712.00 | | | 51 712.00 |
EC TOTAL (IV) | 502 064.00 | 262 114.00 | | 502 064.00 |
EE Grand total (I to V) | 696 995.00 | 479 774.00 | | 696 995.00 |
EG Accrued income and payables due within one year | 498 583.00 | 254 037.00 | | 498 583.00 |
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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 | 1 064 090.00 | | 1 064 090.00 | 1 064 090.00 |
FJ Net sales | 1 064 090.00 | | 1 064 090.00 | 1 064 090.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 761.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 090 389.00 | |
FW Other purchases and external expenses | | | 312 443.00 | |
FX Taxes, duties, and similar payments | | | 33 624.00 | |
FY Salaries and Wages | | | 414 169.00 | |
FZ Social Security Contributions | | | 92 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 253.00 | |
GE Other Expenses | | | 17 193.00 | |
GF Total Operating Expenses (II) | | | 886 170.00 | |
GG - OPERATING RESULT (I - II) | | | 204 219.00 | |
GL Other interest and similar income | | | 3 523.00 | |
GP Total financial income (V) | | | 3 523.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 925.00 | 100.00 | | 25 925.00 |
HB Exceptional income from capital transactions | | 10 968.00 | | |
HD Total exceptional income (VII) | 25 925.00 | 11 068.00 | | 25 925.00 |
HE Exceptional expenses on management operations | 21 341.00 | 4 752.00 | | 21 341.00 |
HF Exceptional expenses on capital transactions | | 10 952.00 | | |
HH Total exceptional expenses (VIII) | 21 341.00 | 15 703.00 | | 21 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 584.00 | -4 635.00 | | 4 584.00 |
HK Income tax | 54 278.00 | 62 695.00 | | 54 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 837.00 | 1 214 825.00 | | 1 119 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 566.00 | 1 036 273.00 | | 962 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 272.00 | 178 552.00 | | 157 272.00 |
HP References: Equipment leasing | 27 934.00 | 47 875.00 | | 27 934.00 |
