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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 | 23 721.00 | 23 701.00 | 20.00 | 23 721.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 2 265.00 | 2 265.00 | | 2 265.00 |
AP Buildings | 6 393.00 | 3 314.00 | 3 079.00 | 6 393.00 |
AT Other tangible assets | 122 101.00 | 107 755.00 | 14 346.00 | 122 101.00 |
BB Receivables related to investments | 1 084.00 | | 1 084.00 | 1 084.00 |
BD Other fixed assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 213 210.00 | 137 036.00 | 76 174.00 | 213 210.00 |
BV Advances and down payments on orders | 3 656.00 | | 3 656.00 | 3 656.00 |
BX Customers and related accounts | 192 683.00 | | 192 683.00 | 192 683.00 |
BZ Other receivables | 75 339.00 | | 75 339.00 | 75 339.00 |
CF Cash and cash equivalents | 1 572 165.00 | | 1 572 165.00 | 1 572 165.00 |
CH Prepaid expenses | 48 017.00 | | 48 017.00 | 48 017.00 |
CJ TOTAL (II) | 1 891 861.00 | | 1 891 861.00 | 1 891 861.00 |
CO Grand total (0 to V) | 2 105 071.00 | 137 036.00 | 1 968 035.00 | 2 105 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 075 461.00 | 867 885.00 | | 1 075 461.00 |
DH Retained earnings | | 333 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 754.00 | 191 532.00 | | 96 754.00 |
DL TOTAL (I) | 1 180 599.00 | 1 400 845.00 | | 1 180 599.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 186.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 1 848.00 | | 2 169.00 |
DX Trade payables and related accounts | 528 313.00 | 366 471.00 | | 528 313.00 |
DY Tax and social security liabilities | 135 524.00 | 212 246.00 | | 135 524.00 |
EA Other liabilities | 121 214.00 | 95 501.00 | | 121 214.00 |
EC TOTAL (IV) | 787 436.00 | 676 252.00 | | 787 436.00 |
EE Grand total (I to V) | 1 968 035.00 | 2 077 098.00 | | 1 968 035.00 |
EG Accrued income and payables due within one year | 787 436.00 | 676 252.00 | | 787 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 186.00 | | 217.00 |
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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 | 40 603.00 | 839 055.00 | 879 658.00 | 40 603.00 |
FJ Net sales | 40 603.00 | 839 055.00 | 879 658.00 | 40 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 658.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 888 319.00 | |
FW Other purchases and external expenses | | | 325 102.00 | |
FX Taxes, duties, and similar payments | | | 17 825.00 | |
FY Salaries and Wages | | | 275 021.00 | |
FZ Social Security Contributions | | | 130 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 688.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 756 029.00 | |
GG - OPERATING RESULT (I - II) | | | 132 290.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 70.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HC Reversals of provisions and transfers of expenses | | 31 786.00 | | |
HD Total exceptional income (VII) | 230.00 | 31 786.00 | | 230.00 |
HE Exceptional expenses on management operations | 34.00 | 1 207.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 39 000.00 | | |
HG Exceptional depreciation and provisions | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | 40 207.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -8 421.00 | | -852.00 |
HK Income tax | 34 754.00 | 88 459.00 | | 34 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 619.00 | 1 174 121.00 | | 888 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 865.00 | 982 589.00 | | 791 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 754.00 | 191 532.00 | | 96 754.00 |
HP References: Equipment leasing | | 10 759.00 | | |
