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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 | 100 679.00 | 93 839.00 | 6 840.00 | 100 679.00 |
AR Technical installations, industrial equipment and tools | 455 163.00 | 341 214.00 | 113 950.00 | 455 163.00 |
AT Other tangible assets | 710 523.00 | 524 313.00 | 186 210.00 | 710 523.00 |
BH Other financial assets | 42 669.00 | | 42 669.00 | 42 669.00 |
BJ TOTAL (I) | 1 497 691.00 | 971 224.00 | 526 467.00 | 1 497 691.00 |
BP Services in progress | 4 588.00 | | 4 588.00 | 4 588.00 |
BT Goods | 9 997.00 | | 9 997.00 | 9 997.00 |
BX Customers and related accounts | 1 157 862.00 | 18 238.00 | 1 139 624.00 | 1 157 862.00 |
BZ Other receivables | 71 801.00 | | 71 801.00 | 71 801.00 |
CD Marketable securities | 100 040.00 | | 100 040.00 | 100 040.00 |
CF Cash and cash equivalents | 785 422.00 | | 785 422.00 | 785 422.00 |
CH Prepaid expenses | 8 192.00 | | 8 192.00 | 8 192.00 |
CJ TOTAL (II) | 2 137 902.00 | 18 238.00 | 2 119 664.00 | 2 137 902.00 |
CO Grand total (0 to V) | 3 635 593.00 | 989 462.00 | 2 646 131.00 | 3 635 593.00 |
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 | 367 336.00 | 329 216.00 | | 367 336.00 |
DH Retained earnings | 32 576.00 | 16 526.00 | | 32 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 619.00 | 204 170.00 | | 353 619.00 |
DL TOTAL (I) | 870 365.00 | 666 746.00 | | 870 365.00 |
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) | 586 935.00 | 260 194.00 | | 586 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 851.00 | | | 36 851.00 |
DX Trade payables and related accounts | 439 502.00 | 242 004.00 | | 439 502.00 |
DY Tax and social security liabilities | 624 945.00 | 469 719.00 | | 624 945.00 |
EA Other liabilities | 6 353.00 | 4 046.00 | | 6 353.00 |
EB Prepaid income (2) | 71 179.00 | 10 850.00 | | 71 179.00 |
EC TOTAL (IV) | 1 765 766.00 | 986 812.00 | | 1 765 766.00 |
EE Grand total (I to V) | 2 646 131.00 | 1 663 558.00 | | 2 646 131.00 |
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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
FG Production sold - services | 3 285 255.00 | | 3 285 255.00 | 3 285 255.00 |
FJ Net sales | 3 287 555.00 | | 3 287 555.00 | 3 287 555.00 |
FM Inventory production | | | 3 731.00 | |
FO Operating subsidies | | | 4 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 409.00 | |
FQ Other income | | | 5 475.00 | |
FR Total operating income (I) | | | 3 336 069.00 | |
FS Purchases of goods (including customs duties) | | | 605 870.00 | |
FT Inventory change (goods) | | | 153.00 | |
FW Other purchases and external expenses | | | 790 612.00 | |
FX Taxes, duties, and similar payments | | | 41 665.00 | |
FY Salaries and Wages | | | 1 007 902.00 | |
FZ Social Security Contributions | | | 266 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 073.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 2 842 189.00 | |
GG - OPERATING RESULT (I - II) | | | 493 880.00 | |
GR Interest and similar expenses | | | 4 106.00 | |
GU Total financial expenses (VI) | | | 4 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 521.00 | | | 521.00 |
HD Total exceptional income (VII) | 521.00 | | | 521.00 |
HE Exceptional expenses on management operations | 1 536.00 | 552.00 | | 1 536.00 |
HF Exceptional expenses on capital transactions | 864.00 | 1 503.00 | | 864.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 2 055.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | -2 055.00 | | -1 879.00 |
HK Income tax | 134 276.00 | 75 833.00 | | 134 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 590.00 | 2 631 239.00 | | 3 336 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 971.00 | 2 427 069.00 | | 2 982 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 619.00 | 204 170.00 | | 353 619.00 |
HP References: Equipment leasing | 51 422.00 | 48 767.00 | | 51 422.00 |
HQ References: Real Estate Leasing | 7 081.00 | 4 332.00 | | 7 081.00 |
