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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 | 52 091.00 | 51 763.00 | 328.00 | 52 091.00 |
AP Buildings | 615 059.00 | 158 684.00 | 456 374.00 | 615 059.00 |
AR Technical installations, industrial equipment and tools | 13 395.00 | 9 874.00 | 3 522.00 | 13 395.00 |
AT Other tangible assets | 21 184.00 | 21 154.00 | 30.00 | 21 184.00 |
BJ TOTAL (I) | 702 728.00 | 241 475.00 | 461 254.00 | 702 728.00 |
BX Customers and related accounts | 1 598 994.00 | | 1 598 994.00 | 1 598 994.00 |
BZ Other receivables | 39 374.00 | | 39 374.00 | 39 374.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 1 646 026.00 | | 1 646 026.00 | 1 646 026.00 |
CO Grand total (0 to V) | 2 348 754.00 | 241 475.00 | 2 107 279.00 | 2 348 754.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | 3 260.00 | | | 3 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 386.00 | | | 268 386.00 |
DK Regulated provisions | 265 696.00 | | | 265 696.00 |
DL TOTAL (I) | 559 342.00 | | | 559 342.00 |
DW Advances and down payments received on current orders | 4 427.00 | | | 4 427.00 |
DX Trade payables and related accounts | 470 089.00 | | | 470 089.00 |
DY Tax and social security liabilities | 265.00 | | | 265.00 |
EA Other liabilities | 1 073 157.00 | | | 1 073 157.00 |
EC TOTAL (IV) | 1 547 938.00 | | | 1 547 938.00 |
EE Grand total (I to V) | 2 107 279.00 | | | 2 107 279.00 |
EG Accrued income and payables due within one year | 1 547 938.00 | | | 1 547 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 389 980.00 | | 1 389 980.00 | 1 389 980.00 |
FJ Net sales | 1 389 980.00 | | 1 389 980.00 | 1 389 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 7 438.00 | |
FR Total operating income (I) | | | 1 397 922.00 | |
FU Purchases of raw materials and other supplies | | | 13 478.00 | |
FW Other purchases and external expenses | | | 944 106.00 | |
FX Taxes, duties, and similar payments | | | 9 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 540.00 | |
GE Other Expenses | | | 17 370.00 | |
GF Total Operating Expenses (II) | | | 1 018 469.00 | |
GG - OPERATING RESULT (I - II) | | | 379 452.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 4 264.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
HB Exceptional income from capital transactions | 9 281.00 | | | 9 281.00 |
HC Reversals of provisions and transfers of expenses | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 9 750.00 | | | 9 750.00 |
HF Exceptional expenses on capital transactions | 504.00 | | | 504.00 |
HG Exceptional depreciation and provisions | 40 583.00 | | | 40 583.00 |
HH Total exceptional expenses (VIII) | 41 087.00 | | | 41 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 337.00 | | | -31 337.00 |
HK Income tax | 86 802.00 | | | 86 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 008.00 | | | 1 419 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 622.00 | | | 1 150 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 386.00 | | | 268 386.00 |
HP References: Equipment leasing | 277 116.00 | | | 277 116.00 |
