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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 | 7 242.00 | 7 242.00 | | 7 242.00 |
AH Goodwill | 87 170.00 | | 87 170.00 | 87 170.00 |
AP Buildings | 159 852.00 | 58 537.00 | 101 314.00 | 159 852.00 |
AR Technical installations, industrial equipment and tools | 34 268.00 | 28 975.00 | 5 293.00 | 34 268.00 |
AT Other tangible assets | 79 932.00 | 57 898.00 | 22 033.00 | 79 932.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 370 395.00 | 152 653.00 | 217 742.00 | 370 395.00 |
BT Goods | 161 354.00 | | 161 354.00 | 161 354.00 |
BV Advances and down payments on orders | 3 232.00 | | 3 232.00 | 3 232.00 |
BX Customers and related accounts | 116 717.00 | | 116 717.00 | 116 717.00 |
BZ Other receivables | 14 700.00 | | 14 700.00 | 14 700.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 930 916.00 | | 930 916.00 | 930 916.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 1 239 714.00 | | 1 239 714.00 | 1 239 714.00 |
CO Grand total (0 to V) | 1 610 109.00 | 152 653.00 | 1 457 456.00 | 1 610 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 146 277.00 | | | 146 277.00 |
DH Retained earnings | 47 536.00 | | | 47 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 022.00 | | | 205 022.00 |
DL TOTAL (I) | 440 856.00 | | | 440 856.00 |
DU Loans and Debts from Credit Institutions (3) | 571 624.00 | | | 571 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | | | 155 000.00 |
DW Advances and down payments received on current orders | 22 873.00 | | | 22 873.00 |
DX Trade payables and related accounts | 149 716.00 | | | 149 716.00 |
DY Tax and social security liabilities | 105 900.00 | | | 105 900.00 |
EA Other liabilities | 11 483.00 | | | 11 483.00 |
EC TOTAL (IV) | 1 016 599.00 | | | 1 016 599.00 |
EE Grand total (I to V) | 1 457 456.00 | | | 1 457 456.00 |
EG Accrued income and payables due within one year | 507 463.00 | | | 507 463.00 |
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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 | 2 136 284.00 | | 2 136 284.00 | 2 136 284.00 |
FG Production sold - services | 114 088.00 | | 114 088.00 | 114 088.00 |
FJ Net sales | 2 250 372.00 | | 2 250 372.00 | 2 250 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 522.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 2 266 636.00 | |
FS Purchases of goods (including customs duties) | | | 909 108.00 | |
FT Inventory change (goods) | | | 152.00 | |
FW Other purchases and external expenses | | | 304 967.00 | |
FX Taxes, duties, and similar payments | | | 22 349.00 | |
FY Salaries and Wages | | | 465 047.00 | |
FZ Social Security Contributions | | | 223 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 863.00 | |
GE Other Expenses | | | 11 692.00 | |
GF Total Operating Expenses (II) | | | 1 959 928.00 | |
GG - OPERATING RESULT (I - II) | | | 306 707.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 1 488.00 | | | 1 488.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | | | 911.00 |
HJ Employee participation in company results | 30 325.00 | | | 30 325.00 |
HK Income tax | 68 817.00 | | | 68 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 162.00 | | | 2 269 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 140.00 | | | 2 064 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 022.00 | | | 205 022.00 |
HP References: Equipment leasing | 29 366.00 | | | 29 366.00 |
