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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 | 11 596.00 | 9 013.00 | 2 583.00 | 11 596.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 99 457.00 | 18 699.00 | 80 757.00 | 99 457.00 |
AR Technical installations, industrial equipment and tools | 14 193.00 | 5 618.00 | 8 574.00 | 14 193.00 |
AT Other tangible assets | 152 738.00 | 50 127.00 | 102 610.00 | 152 738.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 423 174.00 | 83 458.00 | 339 715.00 | 423 174.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 192 047.00 | | 192 047.00 | 192 047.00 |
BZ Other receivables | 246 803.00 | | 246 803.00 | 246 803.00 |
CD Marketable securities | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 882 811.00 | | 882 811.00 | 882 811.00 |
CH Prepaid expenses | 13 163.00 | | 13 163.00 | 13 163.00 |
CJ TOTAL (II) | 1 338 606.00 | | 1 338 606.00 | 1 338 606.00 |
CO Grand total (0 to V) | 1 761 781.00 | 83 458.00 | 1 678 322.00 | 1 761 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 666.00 | | | 184 666.00 |
DH Retained earnings | 160 109.00 | 160 109.00 | | 160 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 349.00 | 184 666.00 | | 254 349.00 |
DL TOTAL (I) | 610 125.00 | 355 776.00 | | 610 125.00 |
DU Loans and Debts from Credit Institutions (3) | 526 920.00 | 294 000.00 | | 526 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 330.00 | | |
DW Advances and down payments received on current orders | 93 454.00 | 58 243.00 | | 93 454.00 |
DX Trade payables and related accounts | 219 101.00 | 157 195.00 | | 219 101.00 |
DY Tax and social security liabilities | 228 720.00 | 130 195.00 | | 228 720.00 |
EA Other liabilities | | 1 494.00 | | |
EC TOTAL (IV) | 1 068 196.00 | 642 459.00 | | 1 068 196.00 |
EE Grand total (I to V) | 1 678 322.00 | 998 235.00 | | 1 678 322.00 |
EG Accrued income and payables due within one year | 476 680.00 | 326 966.00 | | 476 680.00 |
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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 | 4 843.00 | | 4 843.00 | 4 843.00 |
FG Production sold - services | 1 068 518.00 | | 1 068 518.00 | 1 068 518.00 |
FJ Net sales | 1 073 362.00 | | 1 073 362.00 | 1 073 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 655.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 1 081 285.00 | |
FS Purchases of goods (including customs duties) | | | 2 091.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 632 349.00 | |
FX Taxes, duties, and similar payments | | | 43 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 728.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 710 428.00 | |
GG - OPERATING RESULT (I - II) | | | 370 857.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 792.00 | |
GU Total financial expenses (VI) | | | 7 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 790.00 | | | 1 790.00 |
HD Total exceptional income (VII) | 1 790.00 | | | 1 790.00 |
HE Exceptional expenses on management operations | 16 671.00 | 9 673.00 | | 16 671.00 |
HH Total exceptional expenses (VIII) | 16 671.00 | 9 673.00 | | 16 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 880.00 | -9 673.00 | | -14 880.00 |
HK Income tax | 93 839.00 | 67 123.00 | | 93 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 079.00 | 1 012 657.00 | | 1 083 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 730.00 | 827 991.00 | | 828 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 349.00 | 184 666.00 | | 254 349.00 |
HP References: Equipment leasing | 132 737.00 | 135 965.00 | | 132 737.00 |
