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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 | 5 800.00 | 4 059.00 | 1 741.00 | 5 800.00 |
AH Goodwill | 519 500.00 | | 519 500.00 | 519 500.00 |
AR Technical installations, industrial equipment and tools | 14 557.00 | 3 332.00 | 11 225.00 | 14 557.00 |
AT Other tangible assets | 224 586.00 | 64 103.00 | 160 483.00 | 224 586.00 |
BF Loans | 3 267.00 | | 3 267.00 | 3 267.00 |
BH Other financial assets | 2 182.00 | | 2 182.00 | 2 182.00 |
BJ TOTAL (I) | 769 892.00 | 71 494.00 | 698 398.00 | 769 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 439 388.00 | 109 066.00 | 330 322.00 | 439 388.00 |
BZ Other receivables | 101 532.00 | | 101 532.00 | 101 532.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 195 639.00 | | 195 639.00 | 195 639.00 |
CH Prepaid expenses | 10 111.00 | | 10 111.00 | 10 111.00 |
CJ TOTAL (II) | 896 670.00 | 109 066.00 | 787 604.00 | 896 670.00 |
CO Grand total (0 to V) | 1 666 562.00 | 180 560.00 | 1 486 002.00 | 1 666 562.00 |
CP Shares due in less than one year | 5 449.00 | | | 5 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 240.00 | 1 000.00 | | 7 240.00 |
DG Other reserves | 495 024.00 | 376 457.00 | | 495 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 953.00 | 124 807.00 | | 10 953.00 |
DL TOTAL (I) | 588 217.00 | 577 264.00 | | 588 217.00 |
DU Loans and Debts from Credit Institutions (3) | 448 249.00 | 30 096.00 | | 448 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 114.00 | 26 743.00 | | 8 114.00 |
DX Trade payables and related accounts | 125 849.00 | 54 084.00 | | 125 849.00 |
DY Tax and social security liabilities | 314 526.00 | 315 509.00 | | 314 526.00 |
EA Other liabilities | 1 047.00 | 2 196.00 | | 1 047.00 |
EC TOTAL (IV) | 897 785.00 | 428 628.00 | | 897 785.00 |
EE Grand total (I to V) | 1 486 002.00 | 1 005 892.00 | | 1 486 002.00 |
EG Accrued income and payables due within one year | 533 957.00 | 408 631.00 | | 533 957.00 |
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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 | 1 965.00 | | 1 965.00 | 1 965.00 |
FG Production sold - services | 2 369 539.00 | | 2 369 539.00 | 2 369 539.00 |
FJ Net sales | 2 371 504.00 | | 2 371 504.00 | 2 371 504.00 |
FO Operating subsidies | | | 6 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 488.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 2 389 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 920.00 | |
FW Other purchases and external expenses | | | 579 627.00 | |
FX Taxes, duties, and similar payments | | | 37 833.00 | |
FY Salaries and Wages | | | 1 268 867.00 | |
FZ Social Security Contributions | | | 355 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 066.00 | |
GE Other Expenses | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 2 379 460.00 | |
GG - OPERATING RESULT (I - II) | | | 10 282.00 | |
GL Other interest and similar income | | | 3 182.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 183.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 488.00 | 18 965.00 | | 10 488.00 |
A2 TOTAL ASSETS | 68 992.00 | 47 492.00 | | 68 992.00 |
A4 Equity method investments | 50.00 | 50.00 | | 50.00 |
HA Exceptional income from management transactions | 1 633.00 | | | 1 633.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 3 716.00 | | | 3 716.00 |
HE Exceptional expenses on management operations | 265.00 | 510.00 | | 265.00 |
HF Exceptional expenses on capital transactions | 1 816.00 | 340.00 | | 1 816.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | 851.00 | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | -851.00 | | 1 635.00 |
HK Income tax | | 17 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 641.00 | 2 244 910.00 | | 2 396 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 688.00 | 2 120 103.00 | | 2 385 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 953.00 | 124 807.00 | | 10 953.00 |
HP References: Equipment leasing | 22 382.00 | 25 518.00 | | 22 382.00 |
