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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 199.00 | | 84 199.00 | 84 199.00 |
AT Other tangible assets | 33 013.00 | 8 055.00 | 24 957.00 | 33 013.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 687 008.00 | 8 055.00 | 678 953.00 | 687 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 109.00 | | 100 109.00 | 100 109.00 |
BZ Other receivables | 382 601.00 | | 382 601.00 | 382 601.00 |
CF Cash and cash equivalents | 82 589.00 | | 82 589.00 | 82 589.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 568 153.00 | | 568 153.00 | 568 153.00 |
CO Grand total (0 to V) | 1 255 161.00 | 8 055.00 | 1 247 106.00 | 1 255 161.00 |
CU Other investments | 569 796.00 | | 569 796.00 | 569 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 354 906.00 | 177 291.00 | | 354 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 117.00 | 337 615.00 | | 141 117.00 |
DK Regulated provisions | 1 185.00 | 982.00 | | 1 185.00 |
DL TOTAL (I) | 552 209.00 | 570 888.00 | | 552 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 120.00 | 450 673.00 | | 583 120.00 |
DX Trade payables and related accounts | 10 970.00 | 24 712.00 | | 10 970.00 |
DY Tax and social security liabilities | 100 514.00 | 56 748.00 | | 100 514.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EB Prepaid income (2) | | 22 645.00 | | |
EC TOTAL (IV) | 694 897.00 | 554 777.00 | | 694 897.00 |
EE Grand total (I to V) | 1 247 106.00 | 1 125 665.00 | | 1 247 106.00 |
EG Accrued income and payables due within one year | 694 897.00 | 554 777.00 | | 694 897.00 |
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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 | | | 592 000.00 | |
FJ Net sales | | | 592 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 120.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 659 180.00 | |
FW Other purchases and external expenses | | | 162 381.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 580 316.00 | |
FZ Social Security Contributions | | | 23 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 900.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 775 048.00 | |
GG - OPERATING RESULT (I - II) | | | -115 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 500.00 | |
GL Other interest and similar income | | | 6 154.00 | |
GP Total financial income (V) | | | 265 654.00 | |
GR Interest and similar expenses | | | 8 911.00 | |
GU Total financial expenses (VI) | | | 8 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | 238.00 | | 221.00 |
HG Exceptional depreciation and provisions | 1 113.00 | 204.00 | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 442.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | -442.00 | | -1 334.00 |
HK Income tax | -1 576.00 | 5 186.00 | | -1 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 117.00 | 337 615.00 | | 141 117.00 |
HP References: Equipment leasing | 8 380.00 | 15 418.00 | | 8 380.00 |
