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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 | 29 386.00 | 29 386.00 | | 29 386.00 |
AH Goodwill | 201 080.00 | | 201 080.00 | 201 080.00 |
AR Technical installations, industrial equipment and tools | 288 122.00 | 278 016.00 | 10 105.00 | 288 122.00 |
AT Other tangible assets | 78 561.00 | 68 768.00 | 9 793.00 | 78 561.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 602 293.00 | 376 170.00 | 226 123.00 | 602 293.00 |
BL Raw materials, supplies | 28 702.00 | | 28 702.00 | 28 702.00 |
BN Goods in progress | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 146 242.00 | | 146 242.00 | 146 242.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 1 000 650.00 | | 1 000 650.00 | 1 000 650.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 1 186 192.00 | | 1 186 192.00 | 1 186 192.00 |
CO Grand total (0 to V) | 1 788 485.00 | 376 170.00 | 1 412 315.00 | 1 788 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 667 129.00 | 582 071.00 | | 667 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 303.00 | 85 057.00 | | 75 303.00 |
DL TOTAL (I) | 852 432.00 | 777 129.00 | | 852 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 483.00 | 399 823.00 | | 398 483.00 |
DX Trade payables and related accounts | 45 835.00 | 53 728.00 | | 45 835.00 |
DY Tax and social security liabilities | 110 349.00 | 112 391.00 | | 110 349.00 |
EA Other liabilities | 5 217.00 | 18 484.00 | | 5 217.00 |
EC TOTAL (IV) | 559 883.00 | 584 425.00 | | 559 883.00 |
EE Grand total (I to V) | 1 412 315.00 | 1 361 554.00 | | 1 412 315.00 |
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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 | 901 590.00 | | 901 590.00 | 901 590.00 |
FJ Net sales | 901 590.00 | | 901 590.00 | 901 590.00 |
FM Inventory production | | | -12.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 289.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 918 964.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 155 802.00 | |
FV Inventory change (raw materials and supplies) | | | -2 534.00 | |
FW Other purchases and external expenses | | | 194 753.00 | |
FX Taxes, duties, and similar payments | | | 8 666.00 | |
FY Salaries and Wages | | | 362 431.00 | |
FZ Social Security Contributions | | | 83 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 680.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 818 279.00 | |
GG - OPERATING RESULT (I - II) | | | 100 686.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 4 598.00 | |
GU Total financial expenses (VI) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 304.00 | | |
HD Total exceptional income (VII) | | 304.00 | | |
HF Exceptional expenses on capital transactions | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HK Income tax | 20 854.00 | 23 748.00 | | 20 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 034.00 | 982 302.00 | | 919 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 731.00 | 897 245.00 | | 843 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 303.00 | 85 057.00 | | 75 303.00 |
HP References: Equipment leasing | 36 209.00 | 40 262.00 | | 36 209.00 |
