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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 | 34 563.00 | 34 563.00 | | 34 563.00 |
AH Goodwill | 675 044.00 | | 675 044.00 | 675 044.00 |
AT Other tangible assets | 285 218.00 | 197 820.00 | 87 398.00 | 285 218.00 |
BH Other financial assets | 19 898.00 | | 19 898.00 | 19 898.00 |
BJ TOTAL (I) | 1 014 723.00 | 232 383.00 | 782 340.00 | 1 014 723.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 33 528.00 | | 33 528.00 | 33 528.00 |
BZ Other receivables | 66 748.00 | | 66 748.00 | 66 748.00 |
CF Cash and cash equivalents | 3 720 744.00 | | 3 720 744.00 | 3 720 744.00 |
CH Prepaid expenses | 15 024.00 | | 15 024.00 | 15 024.00 |
CJ TOTAL (II) | 3 837 043.00 | | 3 837 043.00 | 3 837 043.00 |
CO Grand total (0 to V) | 4 851 766.00 | 232 383.00 | 4 619 383.00 | 4 851 766.00 |
CP Shares due in less than one year | 19 898.00 | | | 19 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 711 200.00 | 711 200.00 | | 711 200.00 |
DD Legal reserve (1) | 38 066.00 | 35 166.00 | | 38 066.00 |
DG Other reserves | 149 428.00 | 164 184.00 | | 149 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 983.00 | 57 993.00 | | 26 983.00 |
DL TOTAL (I) | 925 677.00 | 968 544.00 | | 925 677.00 |
DU Loans and Debts from Credit Institutions (3) | 84 690.00 | 107 154.00 | | 84 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 144.00 | 145 460.00 | | 170 144.00 |
DX Trade payables and related accounts | 60 944.00 | 72 124.00 | | 60 944.00 |
DY Tax and social security liabilities | 173 630.00 | 161 696.00 | | 173 630.00 |
EA Other liabilities | 3 114 453.00 | 2 604 191.00 | | 3 114 453.00 |
EB Prepaid income (2) | 89 845.00 | 95 460.00 | | 89 845.00 |
EC TOTAL (IV) | 3 693 706.00 | 3 186 084.00 | | 3 693 706.00 |
EE Grand total (I to V) | 4 619 383.00 | 4 154 628.00 | | 4 619 383.00 |
EG Accrued income and payables due within one year | 3 632 130.00 | 3 101 524.00 | | 3 632 130.00 |
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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 | 1 111 681.00 | | 1 111 681.00 | 1 111 681.00 |
FJ Net sales | 1 111 681.00 | | 1 111 681.00 | 1 111 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 113 283.00 | |
FW Other purchases and external expenses | | | 380 471.00 | |
FX Taxes, duties, and similar payments | | | 23 289.00 | |
FY Salaries and Wages | | | 461 550.00 | |
FZ Social Security Contributions | | | 196 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 501.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 1 090 134.00 | |
GG - OPERATING RESULT (I - II) | | | 23 150.00 | |
GL Other interest and similar income | | | 9 620.00 | |
GP Total financial income (V) | | | 9 620.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 085.00 | 14 232.00 | | 1 085.00 |
HE Exceptional expenses on management operations | 1 177.00 | 1 558.00 | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 1 558.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | -1 558.00 | | -1 177.00 |
HK Income tax | 2 349.00 | 13 549.00 | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 904.00 | 1 170 406.00 | | 1 122 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 921.00 | 1 112 413.00 | | 1 095 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 983.00 | 57 993.00 | | 26 983.00 |
HP References: Equipment leasing | 3 100.00 | 1 188.00 | | 3 100.00 |
