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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 | 33 996.00 | 32 803.00 | 1 192.00 | 33 996.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AR Technical installations, industrial equipment and tools | 91 332.00 | 61 285.00 | 30 046.00 | 91 332.00 |
AT Other tangible assets | 389 775.00 | 252 267.00 | 137 508.00 | 389 775.00 |
BH Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 627 573.00 | 346 356.00 | 281 217.00 | 627 573.00 |
BT Goods | 69 067.00 | | 69 067.00 | 69 067.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 425.00 | | 188 425.00 | 188 425.00 |
BZ Other receivables | 81 483.00 | | 81 483.00 | 81 483.00 |
CF Cash and cash equivalents | 422 829.00 | | 422 829.00 | 422 829.00 |
CH Prepaid expenses | 16 629.00 | | 16 629.00 | 16 629.00 |
CJ TOTAL (II) | 778 436.00 | | 778 436.00 | 778 436.00 |
CO Grand total (0 to V) | 1 406 010.00 | 346 356.00 | 1 059 654.00 | 1 406 010.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 338 131.00 | 295 394.00 | | 338 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 284.00 | 142 736.00 | | 154 284.00 |
DL TOTAL (I) | 508 916.00 | 454 631.00 | | 508 916.00 |
DP Provisions for Risks | 17 177.00 | 17 177.00 | | 17 177.00 |
DR TOTAL (IV) | 17 177.00 | 17 177.00 | | 17 177.00 |
DU Loans and Debts from Credit Institutions (3) | 244 446.00 | 44 661.00 | | 244 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 489.00 | 35 714.00 | | 21 489.00 |
DW Advances and down payments received on current orders | 6 074.00 | 3 000.00 | | 6 074.00 |
DX Trade payables and related accounts | 126 710.00 | 120 770.00 | | 126 710.00 |
DY Tax and social security liabilities | 102 112.00 | 28 497.00 | | 102 112.00 |
EA Other liabilities | 32 727.00 | 30 137.00 | | 32 727.00 |
EC TOTAL (IV) | 533 560.00 | 262 781.00 | | 533 560.00 |
EE Grand total (I to V) | 1 059 654.00 | 734 590.00 | | 1 059 654.00 |
EI Including equity loans | 21 489.00 | | | 21 489.00 |
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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 | 1 310 903.00 | | 1 310 903.00 | 1 310 903.00 |
FG Production sold - services | 31 605.00 | | 31 605.00 | 31 605.00 |
FJ Net sales | 1 342 509.00 | | 1 342 509.00 | 1 342 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 210.00 | |
FQ Other income | | | 6 339.00 | |
FR Total operating income (I) | | | 1 361 059.00 | |
FS Purchases of goods (including customs duties) | | | 341 711.00 | |
FT Inventory change (goods) | | | -22 331.00 | |
FW Other purchases and external expenses | | | 374 111.00 | |
FX Taxes, duties, and similar payments | | | 6 717.00 | |
FY Salaries and Wages | | | 338 629.00 | |
FZ Social Security Contributions | | | 46 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 246.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 1 118 183.00 | |
GG - OPERATING RESULT (I - II) | | | 242 875.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 12 998.00 | 1 195.00 | | 12 998.00 |
HH Total exceptional expenses (VIII) | 12 998.00 | 1 212.00 | | 12 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 998.00 | -1 212.00 | | -12 998.00 |
HK Income tax | 53 562.00 | 48 487.00 | | 53 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 934.00 | 1 315 068.00 | | 1 361 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 890.00 | 1 172 332.00 | | 1 185 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 044.00 | 142 736.00 | | 176 044.00 |
HP References: Equipment leasing | 10 580.00 | 10 981.00 | | 10 580.00 |
HQ References: Real Estate Leasing | 215.00 | | | 215.00 |
