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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 | 11 596.00 | 10 675.00 | 921.00 | 11 596.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 99 457.00 | 25 330.00 | 74 126.00 | 99 457.00 |
AR Technical installations, industrial equipment and tools | 14 193.00 | 7 645.00 | 6 547.00 | 14 193.00 |
AT Other tangible assets | 162 651.00 | 70 534.00 | 92 117.00 | 162 651.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 433 088.00 | 114 184.00 | 318 901.00 | 433 088.00 |
BT Goods | 1 151.00 | | 1 151.00 | 1 151.00 |
BX Customers and related accounts | 95 100.00 | | 95 100.00 | 95 100.00 |
BZ Other receivables | 1 264 658.00 | | 1 264 658.00 | 1 264 658.00 |
CD Marketable securities | 3 029.00 | | 3 029.00 | 3 029.00 |
CF Cash and cash equivalents | 104 877.00 | | 104 877.00 | 104 877.00 |
CH Prepaid expenses | 48 724.00 | | 48 724.00 | 48 724.00 |
CJ TOTAL (II) | 1 517 542.00 | | 1 517 542.00 | 1 517 542.00 |
CO Grand total (0 to V) | 1 950 630.00 | 114 186.00 | 1 836 444.00 | 1 950 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 439 015.00 | 184 666.00 | | 439 015.00 |
DH Retained earnings | 160 109.00 | 160 109.00 | | 160 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 151.00 | 254 349.00 | | 302 151.00 |
DL TOTAL (I) | 912 277.00 | 610 125.00 | | 912 277.00 |
DU Loans and Debts from Credit Institutions (3) | 508 720.00 | 526 920.00 | | 508 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 425.00 | | | 329 425.00 |
DW Advances and down payments received on current orders | 114.00 | 93 454.00 | | 114.00 |
DX Trade payables and related accounts | 67 129.00 | 219 101.00 | | 67 129.00 |
DY Tax and social security liabilities | 18 776.00 | 228 720.00 | | 18 776.00 |
EC TOTAL (IV) | 924 166.00 | 1 068 196.00 | | 924 166.00 |
EE Grand total (I to V) | 1 836 444.00 | 1 678 322.00 | | 1 836 444.00 |
EI Including equity loans | 329 425.00 | | | 329 425.00 |
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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 | 5 626.00 | | 5 626.00 | 5 626.00 |
FG Production sold - services | 1 116 590.00 | | 1 116 590.00 | 1 116 590.00 |
FJ Net sales | 1 122 216.00 | | 1 122 216.00 | 1 122 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 471.00 | |
FQ Other income | | | 3 362.00 | |
FR Total operating income (I) | | | 1 129 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 945.00 | |
FT Inventory change (goods) | | | -401.00 | |
FW Other purchases and external expenses | | | 628 445.00 | |
FY Salaries and Wages | | | 51 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 727.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 714 124.00 | |
GG - OPERATING RESULT (I - II) | | | 414 926.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 12 478.00 | |
GU Total financial expenses (VI) | | | 12 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 023.00 | 1 790.00 | | 8 023.00 |
HD Total exceptional income (VII) | 8 023.00 | 1 790.00 | | 8 023.00 |
HE Exceptional expenses on management operations | 2 784.00 | 16 671.00 | | 2 784.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | 16 671.00 | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 238.00 | -14 880.00 | | 5 238.00 |
HK Income tax | 105 577.00 | 93 839.00 | | 105 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 115.00 | 1 083 079.00 | | 1 137 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 964.00 | 828 730.00 | | 834 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 151.00 | 254 349.00 | | 302 151.00 |
HP References: Equipment leasing | 136 037.00 | 132 737.00 | | 136 037.00 |
