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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | 155.00 | 345.00 | 500.00 |
AP Buildings | 38 546.00 | 5 676.00 | 32 870.00 | 38 546.00 |
AR Technical installations, industrial equipment and tools | 18 068.00 | 3 742.00 | 14 326.00 | 18 068.00 |
AT Other tangible assets | 11 884.00 | 8 477.00 | 3 407.00 | 11 884.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 300 687.00 | 18 051.00 | 282 636.00 | 300 687.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 311 446.00 | | 311 446.00 | 311 446.00 |
CJ TOTAL (II) | 317 926.00 | | 317 926.00 | 317 926.00 |
CO Grand total (0 to V) | 618 613.00 | 18 051.00 | 600 563.00 | 618 613.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
CU Other investments | 231 610.00 | | 231 610.00 | 231 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 38 843.00 | 53 115.00 | | 38 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 133.00 | -14 272.00 | | 59 133.00 |
DL TOTAL (I) | 147 476.00 | 88 343.00 | | 147 476.00 |
DU Loans and Debts from Credit Institutions (3) | 97 097.00 | 130 440.00 | | 97 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 276.00 | 339 758.00 | | 271 276.00 |
DX Trade payables and related accounts | 1 502.00 | 2 012.00 | | 1 502.00 |
DY Tax and social security liabilities | 83 211.00 | 66 865.00 | | 83 211.00 |
EA Other liabilities | | 32 447.00 | | |
EC TOTAL (IV) | 453 086.00 | 571 522.00 | | 453 086.00 |
EE Grand total (I to V) | 600 563.00 | 659 865.00 | | 600 563.00 |
EG Accrued income and payables due within one year | 392 874.00 | 476 918.00 | | 392 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 493.00 | 1 977.00 | | 2 493.00 |
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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 | 198 900.00 | | 198 900.00 | 198 900.00 |
FJ Net sales | 198 900.00 | | 198 900.00 | 198 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326.00 | |
FR Total operating income (I) | | | 202 226.00 | |
FU Purchases of raw materials and other supplies | | | 609.00 | |
FW Other purchases and external expenses | | | 29 336.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 109 590.00 | |
FZ Social Security Contributions | | | 22 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 452.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 923.00 | |
GG - OPERATING RESULT (I - II) | | | 29 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 367.00 | |
GP Total financial income (V) | | | 45 367.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 326.00 | 997.00 | | 3 326.00 |
HE Exceptional expenses on management operations | 34.00 | 14 493.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 14 592.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -14 592.00 | | -34.00 |
HK Income tax | 13 407.00 | 13 734.00 | | 13 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 593.00 | 234 681.00 | | 247 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 461.00 | 248 953.00 | | 188 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 133.00 | -14 272.00 | | 59 133.00 |
HP References: Equipment leasing | | 9 393.00 | | |
