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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 | 35 163.00 | 4 675.00 | 30 488.00 | 35 163.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 108 902.00 | 100 221.00 | 8 680.00 | 108 902.00 |
AT Other tangible assets | 847 777.00 | 755 380.00 | 92 397.00 | 847 777.00 |
BJ TOTAL (I) | 1 223 270.00 | 860 276.00 | 362 994.00 | 1 223 270.00 |
BT Goods | 23 859.00 | | 23 859.00 | 23 859.00 |
BV Advances and down payments on orders | 2 739.00 | | 2 739.00 | 2 739.00 |
BX Customers and related accounts | 37 196.00 | 504.00 | 36 692.00 | 37 196.00 |
BZ Other receivables | 442 276.00 | | 442 276.00 | 442 276.00 |
CD Marketable securities | 8 729.00 | | 8 729.00 | 8 729.00 |
CF Cash and cash equivalents | 280 742.00 | | 280 742.00 | 280 742.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 798 196.00 | 504.00 | 797 692.00 | 798 196.00 |
CO Grand total (0 to V) | 2 021 466.00 | 860 780.00 | 1 160 686.00 | 2 021 466.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 301 637.00 | 301 637.00 | | 301 637.00 |
DH Retained earnings | -200 278.00 | | | -200 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 737.00 | -200 278.00 | | 109 737.00 |
DL TOTAL (I) | 246 295.00 | 136 558.00 | | 246 295.00 |
DU Loans and Debts from Credit Institutions (3) | 548 661.00 | 507 899.00 | | 548 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 832.00 | 3 519.00 | | 2 832.00 |
DW Advances and down payments received on current orders | | 525.00 | | |
DX Trade payables and related accounts | 116 701.00 | 28 173.00 | | 116 701.00 |
DY Tax and social security liabilities | 204 131.00 | 159 519.00 | | 204 131.00 |
EA Other liabilities | 42 066.00 | 21 483.00 | | 42 066.00 |
EC TOTAL (IV) | 914 391.00 | 721 119.00 | | 914 391.00 |
EE Grand total (I to V) | 1 160 686.00 | 857 677.00 | | 1 160 686.00 |
EG Accrued income and payables due within one year | 457 903.00 | 408 832.00 | | 457 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 020.00 | 184 088.00 | | 37 020.00 |
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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 | 1 238 437.00 | | 1 238 437.00 | 1 238 437.00 |
FG Production sold - services | 9 439.00 | | 9 439.00 | 9 439.00 |
FJ Net sales | 1 247 877.00 | | 1 247 877.00 | 1 247 877.00 |
FN Capitalized production | | | 19 756.00 | |
FO Operating subsidies | | | 204 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 027.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 1 561 228.00 | |
FS Purchases of goods (including customs duties) | | | 450 768.00 | |
FT Inventory change (goods) | | | -4 528.00 | |
FW Other purchases and external expenses | | | 345 067.00 | |
FX Taxes, duties, and similar payments | | | 15 514.00 | |
FY Salaries and Wages | | | 496 579.00 | |
FZ Social Security Contributions | | | 95 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 882.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 1 439 688.00 | |
GG - OPERATING RESULT (I - II) | | | 121 540.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 11 512.00 | |
GU Total financial expenses (VI) | | | 11 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 027.00 | 26 924.00 | | 87 027.00 |
A4 Equity method investments | 492.00 | 986.00 | | 492.00 |
HA Exceptional income from management transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 1 790.00 | 5 962.00 | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 5 962.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -5 962.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 726.00 | 850 623.00 | | 1 562 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 990.00 | 1 050 902.00 | | 1 452 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 737.00 | -200 278.00 | | 109 737.00 |
HP References: Equipment leasing | 9 528.00 | 10 525.00 | | 9 528.00 |
HQ References: Real Estate Leasing | 3 312.00 | 4 671.00 | | 3 312.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
