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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 | 13 426.00 | 13 426.00 | | 13 426.00 |
AH Goodwill | 337 083.00 | | 337 083.00 | 337 083.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 167 815.00 | 127 460.00 | 40 355.00 | 167 815.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 371.00 | | 6 371.00 | 6 371.00 |
BJ TOTAL (I) | 537 598.00 | 142 887.00 | 394 711.00 | 537 598.00 |
BX Customers and related accounts | 126 908.00 | | 126 908.00 | 126 908.00 |
BZ Other receivables | 18 254.00 | | 18 254.00 | 18 254.00 |
CD Marketable securities | 9 461.00 | | 9 461.00 | 9 461.00 |
CF Cash and cash equivalents | 274 293.00 | | 274 293.00 | 274 293.00 |
CH Prepaid expenses | 16 582.00 | | 16 582.00 | 16 582.00 |
CJ TOTAL (II) | 445 501.00 | | 445 501.00 | 445 501.00 |
CO Grand total (0 to V) | 983 099.00 | 142 887.00 | 840 212.00 | 983 099.00 |
CP Shares due in less than one year | 152 354.00 | | | 152 354.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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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) | 15 400.00 | 10 000.00 | | 15 400.00 |
DG Other reserves | 283 991.00 | 185 093.00 | | 283 991.00 |
DH Retained earnings | -210 752.00 | | | -210 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 383.00 | 55 737.00 | | 295 383.00 |
DL TOTAL (I) | 484 021.00 | 350 831.00 | | 484 021.00 |
DP Provisions for Risks | | 108 192.00 | | |
DR TOTAL (IV) | | 108 192.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 846.00 | 33 018.00 | | 29 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 7 037.00 | | 487.00 |
DX Trade payables and related accounts | 49 861.00 | 70 380.00 | | 49 861.00 |
DY Tax and social security liabilities | 275 868.00 | 127 938.00 | | 275 868.00 |
EA Other liabilities | 127.00 | 135.00 | | 127.00 |
EC TOTAL (IV) | 356 190.00 | 238 509.00 | | 356 190.00 |
EE Grand total (I to V) | 840 212.00 | 697 533.00 | | 840 212.00 |
EG Accrued income and payables due within one year | 356 190.00 | 219 654.00 | | 356 190.00 |
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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 | 1 016 281.00 | | 1 016 281.00 | 1 016 281.00 |
FJ Net sales | 1 016 281.00 | | 1 016 281.00 | 1 016 281.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 465.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 126 142.00 | |
FW Other purchases and external expenses | | | 201 377.00 | |
FX Taxes, duties, and similar payments | | | 9 528.00 | |
FY Salaries and Wages | | | 534 477.00 | |
FZ Social Security Contributions | | | 108 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 446.00 | |
GF Total Operating Expenses (II) | | | 879 992.00 | |
GG - OPERATING RESULT (I - II) | | | 246 150.00 | |
GL Other interest and similar income | | | 2 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 709.00 | |
GP Total financial income (V) | | | 203 293.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 043.00 | 332.00 | | 5 043.00 |
HF Exceptional expenses on capital transactions | 15 237.00 | 664.00 | | 15 237.00 |
HH Total exceptional expenses (VIII) | 20 280.00 | 996.00 | | 20 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 280.00 | -996.00 | | -20 280.00 |
HK Income tax | 132 714.00 | | | 132 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 383.00 | 55 737.00 | | 295 383.00 |
HP References: Equipment leasing | 5 341.00 | 4 569.00 | | 5 341.00 |
