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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 045.00 | | 37 045.00 | 37 045.00 |
AJ Other Intangible Assets | 1 924.00 | 1 877.00 | 46.00 | 1 924.00 |
AT Other tangible assets | 266 860.00 | 230 174.00 | 36 685.00 | 266 860.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 6 136.00 | | 6 136.00 | 6 136.00 |
BJ TOTAL (I) | 563 165.00 | 232 052.00 | 331 113.00 | 563 165.00 |
BX Customers and related accounts | 93 987.00 | 21 233.00 | 72 754.00 | 93 987.00 |
BZ Other receivables | 31 185.00 | | 31 185.00 | 31 185.00 |
CD Marketable securities | 215 914.00 | 21 446.00 | 194 468.00 | 215 914.00 |
CF Cash and cash equivalents | 446 073.00 | | 446 073.00 | 446 073.00 |
CH Prepaid expenses | 13 069.00 | | 13 069.00 | 13 069.00 |
CJ TOTAL (II) | 800 230.00 | 42 679.00 | 757 551.00 | 800 230.00 |
CO Grand total (0 to V) | 1 363 396.00 | 274 732.00 | 1 088 664.00 | 1 363 396.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 866 077.00 | 548 023.00 | | 866 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 317.00 | 369 053.00 | | -10 317.00 |
DL TOTAL (I) | 982 260.00 | 1 043 577.00 | | 982 260.00 |
DU Loans and Debts from Credit Institutions (3) | 16 640.00 | 28 748.00 | | 16 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 3 000.00 | | 9.00 |
DW Advances and down payments received on current orders | 9 177.00 | 6 949.00 | | 9 177.00 |
DX Trade payables and related accounts | 1 896.00 | 4 542.00 | | 1 896.00 |
DY Tax and social security liabilities | 69 997.00 | 87 970.00 | | 69 997.00 |
EA Other liabilities | 3 108.00 | 1 612.00 | | 3 108.00 |
EB Prepaid income (2) | 5 574.00 | 13 578.00 | | 5 574.00 |
EC TOTAL (IV) | 106 403.00 | 146 402.00 | | 106 403.00 |
EE Grand total (I to V) | 1 088 664.00 | 1 189 980.00 | | 1 088 664.00 |
EF Of which regulated reserve for long-term capital gains | 4 021.00 | 15 485.00 | | 4 021.00 |
EG Accrued income and payables due within one year | 102 382.00 | 130 917.00 | | 102 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 373 338.00 | |
FJ Net sales | | | 373 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 377 125.00 | |
FW Other purchases and external expenses | | | 152 321.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 170 282.00 | |
FZ Social Security Contributions | | | 42 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 390 035.00 | |
GG - OPERATING RESULT (I - II) | | | -12 910.00 | |
GL Other interest and similar income | | | 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 484.00 | |
GP Total financial income (V) | | | 23 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 446.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 21 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 17.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | 299 983.00 | | -1 020.00 |
HK Income tax | -2 426.00 | 26 685.00 | | -2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 224.00 | 943 646.00 | | 400 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 541.00 | 574 592.00 | | 410 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 317.00 | 369 053.00 | | -10 317.00 |
HP References: Equipment leasing | 1 308.00 | 1 308.00 | | 1 308.00 |
