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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 21 421.00 | 21 421.00 | | 21 421.00 |
AT Other tangible assets | 201 338.00 | 104 587.00 | 96 751.00 | 201 338.00 |
BD Other fixed assets | 15 881.00 | | 15 881.00 | 15 881.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 586 023.00 | 129 414.00 | 456 608.00 | 586 023.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 37 257.00 | | 37 257.00 | 37 257.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 094 570.00 | | 1 094 570.00 | 1 094 570.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 1 138 179.00 | | 1 138 179.00 | 1 138 179.00 |
CO Grand total (0 to V) | 1 724 202.00 | 129 414.00 | 1 594 788.00 | 1 724 202.00 |
CP Shares due in less than one year | 4 629.00 | | | 4 629.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 525.00 | 7 686.00 | | 10 525.00 |
DG Other reserves | 1 175.00 | 1 175.00 | | 1 175.00 |
DH Retained earnings | 193 836.00 | 139 903.00 | | 193 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 867.00 | 56 771.00 | | 33 867.00 |
DL TOTAL (I) | 389 402.00 | 355 535.00 | | 389 402.00 |
DU Loans and Debts from Credit Institutions (3) | 99 778.00 | 57 290.00 | | 99 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 840.00 | 70 189.00 | | 61 840.00 |
DX Trade payables and related accounts | 16 387.00 | 8 912.00 | | 16 387.00 |
DY Tax and social security liabilities | 90 985.00 | 101 105.00 | | 90 985.00 |
EA Other liabilities | 936 396.00 | 1 140 086.00 | | 936 396.00 |
EC TOTAL (IV) | 1 205 386.00 | 1 377 583.00 | | 1 205 386.00 |
EE Grand total (I to V) | 1 594 788.00 | 1 733 118.00 | | 1 594 788.00 |
EG Accrued income and payables due within one year | 1 166 258.00 | 1 346 387.00 | | 1 166 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 091.00 | 9 005.00 | | 40 091.00 |
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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 | 871 283.00 | | 871 283.00 | 871 283.00 |
FJ Net sales | 871 283.00 | | 871 283.00 | 871 283.00 |
FO Operating subsidies | | | 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 051.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 892 056.00 | |
FU Purchases of raw materials and other supplies | | | 743.00 | |
FW Other purchases and external expenses | | | 288 703.00 | |
FX Taxes, duties, and similar payments | | | 19 462.00 | |
FY Salaries and Wages | | | 394 707.00 | |
FZ Social Security Contributions | | | 133 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 430.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 853 351.00 | |
GG - OPERATING RESULT (I - II) | | | 38 706.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 74.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 051.00 | 13 295.00 | | 20 051.00 |
A2 TOTAL ASSETS | 37 107.00 | 36 910.00 | | 37 107.00 |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 2 910.00 | | | 2 910.00 |
HH Total exceptional expenses (VIII) | 2 910.00 | | | 2 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 768.00 | | | -2 768.00 |
HK Income tax | 2 460.00 | 10 078.00 | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 329.00 | 893 301.00 | | 893 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 462.00 | 836 530.00 | | 859 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 867.00 | 56 771.00 | | 33 867.00 |
HP References: Equipment leasing | 485.00 | | | 485.00 |
