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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 | 2 700.00 | 1 226.00 | 1 473.00 | 2 700.00 |
AH Goodwill | 475 937.00 | | 475 937.00 | 475 937.00 |
AT Other tangible assets | 29 200.00 | 14 458.00 | 14 741.00 | 29 200.00 |
BB Receivables related to investments | 385 912.00 | | 385 912.00 | 385 912.00 |
BH Other financial assets | 8 259.00 | | 8 259.00 | 8 259.00 |
BJ TOTAL (I) | 912 006.00 | 15 685.00 | 896 320.00 | 912 006.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 022.00 | | 44 022.00 | 44 022.00 |
BZ Other receivables | 50 741.00 | | 50 741.00 | 50 741.00 |
CF Cash and cash equivalents | 222 524.00 | | 222 524.00 | 222 524.00 |
CH Prepaid expenses | 24 164.00 | | 24 164.00 | 24 164.00 |
CJ TOTAL (II) | 341 451.00 | | 341 451.00 | 341 451.00 |
CO Grand total (0 to V) | 1 253 457.00 | 15 685.00 | 1 237 772.00 | 1 253 457.00 |
CU Other investments | 9 997.00 | | 9 997.00 | 9 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 841 036.00 | 711 207.00 | | 841 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 371.00 | 129 828.00 | | 48 371.00 |
DL TOTAL (I) | 999 407.00 | 951 036.00 | | 999 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 161.00 | 216 088.00 | | 213 161.00 |
DX Trade payables and related accounts | 14 970.00 | 23 002.00 | | 14 970.00 |
DY Tax and social security liabilities | 10 232.00 | 24 576.00 | | 10 232.00 |
EC TOTAL (IV) | 238 365.00 | 263 666.00 | | 238 365.00 |
EE Grand total (I to V) | 1 237 772.00 | 1 214 702.00 | | 1 237 772.00 |
EG Accrued income and payables due within one year | 238 365.00 | 263 666.00 | | 238 365.00 |
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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 | | | 234 832.00 | |
FJ Net sales | | | 234 832.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 234 838.00 | |
FW Other purchases and external expenses | | | 144 446.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 11 365.00 | |
FZ Social Security Contributions | | | 2 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 334.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 161 045.00 | |
GG - OPERATING RESULT (I - II) | | | 73 793.00 | |
GI Supported loss or transferred profit (IV) | | | 11 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HD Total exceptional income (VII) | 217.00 | | | 217.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HG Exceptional depreciation and provisions | | 787.00 | | |
HH Total exceptional expenses (VIII) | 383.00 | 787.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -787.00 | | -167.00 |
HK Income tax | 13 541.00 | 54 308.00 | | 13 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 055.00 | 332 490.00 | | 235 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 684.00 | 202 661.00 | | 186 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 371.00 | 129 828.00 | | 48 371.00 |
HP References: Equipment leasing | 6 032.00 | 619.00 | | 6 032.00 |
