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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 | 11 021.00 | 6 419.00 | 4 603.00 | 11 021.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 649 810.00 | | 649 810.00 | 649 810.00 |
AT Other tangible assets | 213 400.00 | 159 926.00 | 53 474.00 | 213 400.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 1 294 837.00 | 166 345.00 | 1 128 492.00 | 1 294 837.00 |
BX Customers and related accounts | 304 586.00 | 45 477.00 | 259 109.00 | 304 586.00 |
BZ Other receivables | 35 949.00 | | 35 949.00 | 35 949.00 |
CF Cash and cash equivalents | 12 916.00 | | 12 916.00 | 12 916.00 |
CH Prepaid expenses | 7 156.00 | | 7 156.00 | 7 156.00 |
CJ TOTAL (II) | 360 607.00 | 45 477.00 | 315 130.00 | 360 607.00 |
CO Grand total (0 to V) | 1 655 444.00 | 211 821.00 | 1 443 623.00 | 1 655 444.00 |
CP Shares due in less than one year | 6 875.00 | | | 6 875.00 |
CU Other investments | 3 364.00 | | 3 364.00 | 3 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 108 977.00 | 108 977.00 | | 108 977.00 |
DG Other reserves | 347 898.00 | 229 285.00 | | 347 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 947.00 | 118 613.00 | | 47 947.00 |
DL TOTAL (I) | 704 822.00 | 656 875.00 | | 704 822.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 338 607.00 | 408 568.00 | | 338 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 987.00 | 77 458.00 | | 119 987.00 |
DW Advances and down payments received on current orders | | 154.00 | | |
DX Trade payables and related accounts | 17 657.00 | 44 016.00 | | 17 657.00 |
DY Tax and social security liabilities | 116 210.00 | 97 399.00 | | 116 210.00 |
EA Other liabilities | 4 887.00 | 440.00 | | 4 887.00 |
EB Prepaid income (2) | 61 454.00 | 68 595.00 | | 61 454.00 |
EC TOTAL (IV) | 658 801.00 | 696 631.00 | | 658 801.00 |
EE Grand total (I to V) | 1 443 623.00 | 1 433 506.00 | | 1 443 623.00 |
EF Of which regulated reserve for long-term capital gains | 88 977.00 | 88 977.00 | | 88 977.00 |
EG Accrued income and payables due within one year | 371 134.00 | 360 234.00 | | 371 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 320.00 | | |
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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 | 1 002 126.00 | | 1 002 126.00 | 1 002 126.00 |
FJ Net sales | 1 002 126.00 | | 1 002 126.00 | 1 002 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 318.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 050 450.00 | |
FW Other purchases and external expenses | | | 323 995.00 | |
FX Taxes, duties, and similar payments | | | 18 347.00 | |
FY Salaries and Wages | | | 450 069.00 | |
FZ Social Security Contributions | | | 151 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 138.00 | |
GE Other Expenses | | | 15 279.00 | |
GF Total Operating Expenses (II) | | | 1 007 204.00 | |
GG - OPERATING RESULT (I - II) | | | 43 246.00 | |
GI Supported loss or transferred profit (IV) | | | 2 293.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 7 213.00 | |
GU Total financial expenses (VI) | | | 7 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 490.00 | 5 816.00 | | 5 490.00 |
HA Exceptional income from management transactions | 12 083.00 | 550.00 | | 12 083.00 |
HB Exceptional income from capital transactions | | 12 001.00 | | |
HD Total exceptional income (VII) | 12 083.00 | 12 551.00 | | 12 083.00 |
HE Exceptional expenses on management operations | 45.00 | 5 487.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 17 487.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 038.00 | -4 936.00 | | 12 038.00 |
HK Income tax | -2 110.00 | -1 728.00 | | -2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 592.00 | 1 122 216.00 | | 1 062 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 645.00 | 1 003 603.00 | | 1 014 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 947.00 | 118 613.00 | | 47 947.00 |
HP References: Equipment leasing | 1 161.00 | 2 572.00 | | 1 161.00 |
