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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
AH Goodwill | 426 000.00 | | 426 000.00 | 426 000.00 |
AP Buildings | 159 923.00 | 154 663.00 | 5 260.00 | 159 923.00 |
AR Technical installations, industrial equipment and tools | 17 995.00 | 17 105.00 | 889.00 | 17 995.00 |
AT Other tangible assets | 56 280.00 | 56 042.00 | 238.00 | 56 280.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 662 770.00 | 229 382.00 | 433 388.00 | 662 770.00 |
BT Goods | 620.00 | | 620.00 | 620.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CD Marketable securities | 30 012.00 | | 30 012.00 | 30 012.00 |
CF Cash and cash equivalents | 15 592.00 | | 15 592.00 | 15 592.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 48 457.00 | | 48 457.00 | 48 457.00 |
CO Grand total (0 to V) | 711 227.00 | 229 382.00 | 481 845.00 | 711 227.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 790.00 | 790.00 | | 790.00 |
DH Retained earnings | 216 709.00 | 191 162.00 | | 216 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 999.00 | 25 546.00 | | 79 999.00 |
DL TOTAL (I) | 305 398.00 | 225 399.00 | | 305 398.00 |
DU Loans and Debts from Credit Institutions (3) | 40 757.00 | 57 438.00 | | 40 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 228 743.00 | | |
DX Trade payables and related accounts | 22 989.00 | 9 674.00 | | 22 989.00 |
DY Tax and social security liabilities | 112 701.00 | 87 830.00 | | 112 701.00 |
EC TOTAL (IV) | 176 447.00 | 383 685.00 | | 176 447.00 |
EE Grand total (I to V) | 481 845.00 | 609 084.00 | | 481 845.00 |
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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 | 483 153.00 | | 483 153.00 | 483 153.00 |
FJ Net sales | 483 153.00 | | 483 153.00 | 483 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -99.00 | |
FR Total operating income (I) | | | 483 054.00 | |
FS Purchases of goods (including customs duties) | | | 195.00 | |
FT Inventory change (goods) | | | -620.00 | |
FU Purchases of raw materials and other supplies | | | 17 539.00 | |
FW Other purchases and external expenses | | | 236 435.00 | |
FX Taxes, duties, and similar payments | | | 13 951.00 | |
FY Salaries and Wages | | | 149 161.00 | |
FZ Social Security Contributions | | | 37 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 459 885.00 | |
GG - OPERATING RESULT (I - II) | | | 23 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 709.00 | | | 82 709.00 |
HD Total exceptional income (VII) | 82 709.00 | | | 82 709.00 |
HE Exceptional expenses on management operations | 1 003.00 | 66 317.00 | | 1 003.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 1 427.00 | 66 317.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 282.00 | -66 317.00 | | 81 282.00 |
HK Income tax | 22 090.00 | | | 22 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 763.00 | 491 397.00 | | 565 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 764.00 | 465 851.00 | | 485 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 999.00 | 25 546.00 | | 79 999.00 |
HP References: Equipment leasing | 20 307.00 | | | 20 307.00 |
