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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 470.00 | 191.00 | 1 279.00 | 1 470.00 |
BF Loans | | | | |
BJ TOTAL (I) | 11 450.00 | 191.00 | 11 259.00 | 11 450.00 |
BX Customers and related accounts | 2 482.00 | | 2 482.00 | 2 482.00 |
BZ Other receivables | 1 203 243.00 | | 1 203 243.00 | 1 203 243.00 |
CF Cash and cash equivalents | 88 973.00 | | 88 973.00 | 88 973.00 |
CJ TOTAL (II) | 1 294 698.00 | | 1 294 698.00 | 1 294 698.00 |
CO Grand total (0 to V) | 1 306 147.00 | 191.00 | 1 305 957.00 | 1 306 147.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 190.00 | 325 190.00 | | 325 190.00 |
DD Legal reserve (1) | 32 519.00 | 32 519.00 | | 32 519.00 |
DH Retained earnings | 151 861.00 | 72 542.00 | | 151 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 767.00 | 79 319.00 | | 335 767.00 |
DL TOTAL (I) | 845 337.00 | 509 570.00 | | 845 337.00 |
DU Loans and Debts from Credit Institutions (3) | 31 365.00 | 45 715.00 | | 31 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 190.00 | 304 972.00 | | 307 190.00 |
DW Advances and down payments received on current orders | | 150.00 | | |
DX Trade payables and related accounts | 31 187.00 | 144 319.00 | | 31 187.00 |
DY Tax and social security liabilities | 90 879.00 | 208 413.00 | | 90 879.00 |
EA Other liabilities | | 8 161.00 | | |
EB Prepaid income (2) | | 10 080.00 | | |
EC TOTAL (IV) | 460 620.00 | 721 810.00 | | 460 620.00 |
EE Grand total (I to V) | 1 305 957.00 | 1 231 379.00 | | 1 305 957.00 |
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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 | 122 436.00 | | 122 436.00 | 122 436.00 |
FG Production sold - services | 548 481.00 | | 548 481.00 | 548 481.00 |
FJ Net sales | 670 917.00 | | 670 917.00 | 670 917.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 860.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 721 333.00 | |
FS Purchases of goods (including customs duties) | | | 50 814.00 | |
FU Purchases of raw materials and other supplies | | | 2 050.00 | |
FW Other purchases and external expenses | | | 379 585.00 | |
FX Taxes, duties, and similar payments | | | 9 666.00 | |
FY Salaries and Wages | | | 120 690.00 | |
FZ Social Security Contributions | | | 19 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 256.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 630 122.00 | |
GG - OPERATING RESULT (I - II) | | | 91 211.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 215.00 | | 9.00 |
HB Exceptional income from capital transactions | 693 000.00 | 118 000.00 | | 693 000.00 |
HD Total exceptional income (VII) | 693 009.00 | 118 215.00 | | 693 009.00 |
HE Exceptional expenses on management operations | 70.00 | 239.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 403 311.00 | | | 403 311.00 |
HH Total exceptional expenses (VIII) | 403 381.00 | 239.00 | | 403 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 628.00 | 117 976.00 | | 289 628.00 |
HK Income tax | 44 742.00 | | | 44 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 341.00 | 894 535.00 | | 1 414 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 575.00 | 815 216.00 | | 1 078 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 767.00 | 79 319.00 | | 335 767.00 |
HP References: Equipment leasing | 117 004.00 | 71 878.00 | | 117 004.00 |
