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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 | 5 935.00 | 5 935.00 | | 5 935.00 |
AR Technical installations, industrial equipment and tools | 69 227.00 | 58 819.00 | 10 408.00 | 69 227.00 |
AT Other tangible assets | 237 777.00 | 153 310.00 | 84 468.00 | 237 777.00 |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 327 490.00 | 218 064.00 | 109 426.00 | 327 490.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 933 345.00 | | 933 345.00 | 933 345.00 |
BZ Other receivables | 137 377.00 | | 137 377.00 | 137 377.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 71 956.00 | | 71 956.00 | 71 956.00 |
CH Prepaid expenses | 12 145.00 | | 12 145.00 | 12 145.00 |
CJ TOTAL (II) | 1 155 933.00 | | 1 155 933.00 | 1 155 933.00 |
CO Grand total (0 to V) | 1 483 423.00 | 218 064.00 | 1 265 359.00 | 1 483 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 13 082.00 | | | 13 082.00 |
DH Retained earnings | 491 802.00 | | | 491 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 308.00 | | | 74 308.00 |
DL TOTAL (I) | 601 191.00 | | | 601 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376.00 | | | 1 376.00 |
DW Advances and down payments received on current orders | 22 589.00 | | | 22 589.00 |
DX Trade payables and related accounts | 356 262.00 | | | 356 262.00 |
DY Tax and social security liabilities | 136 611.00 | | | 136 611.00 |
EA Other liabilities | 147 330.00 | | | 147 330.00 |
EC TOTAL (IV) | 664 168.00 | | | 664 168.00 |
EE Grand total (I to V) | 1 265 359.00 | | | 1 265 359.00 |
EG Accrued income and payables due within one year | 655 084.00 | | | 655 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 460.00 | | 9 460.00 | 9 460.00 |
FG Production sold - services | 2 494 305.00 | | 2 494 305.00 | 2 494 305.00 |
FJ Net sales | 2 503 765.00 | | 2 503 765.00 | 2 503 765.00 |
FO Operating subsidies | | | 4 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 052.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 516 753.00 | |
FU Purchases of raw materials and other supplies | | | 349 453.00 | |
FW Other purchases and external expenses | | | 1 057 888.00 | |
FX Taxes, duties, and similar payments | | | 20 870.00 | |
FY Salaries and Wages | | | 716 581.00 | |
FZ Social Security Contributions | | | 206 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 411.00 | |
GE Other Expenses | | | 4 933.00 | |
GF Total Operating Expenses (II) | | | 2 396 236.00 | |
GG - OPERATING RESULT (I - II) | | | 120 517.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 052.00 | | | 8 052.00 |
A4 Equity method investments | 4 908.00 | | | 4 908.00 |
HE Exceptional expenses on management operations | 11 211.00 | | | 11 211.00 |
HH Total exceptional expenses (VIII) | 11 211.00 | | | 11 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 211.00 | | | -11 211.00 |
HK Income tax | 33 361.00 | | | 33 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 753.00 | | | 2 516 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 445.00 | | | 2 442 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 308.00 | | | 74 308.00 |
HP References: Equipment leasing | 15 733.00 | | | 15 733.00 |
HQ References: Real Estate Leasing | 15 951.00 | | | 15 951.00 |
