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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 121 188.00 | | 121 188.00 | 121 188.00 |
AJ Other Intangible Assets | 1 772 658.00 | | 1 772 658.00 | 1 772 658.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 294.00 | 366.00 | 660.00 |
AT Other tangible assets | 201 164.00 | 106 866.00 | 94 299.00 | 201 164.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 10 191.00 | | 10 191.00 | 10 191.00 |
BJ TOTAL (I) | 2 115 961.00 | 113 859.00 | 2 002 101.00 | 2 115 961.00 |
BZ Other receivables | 180 601.00 | 11 188.00 | 169 413.00 | 180 601.00 |
CD Marketable securities | 112 860.00 | | 112 860.00 | 112 860.00 |
CF Cash and cash equivalents | 27 871.00 | | 27 871.00 | 27 871.00 |
CH Prepaid expenses | 22 710.00 | | 22 710.00 | 22 710.00 |
CJ TOTAL (II) | 344 042.00 | 11 188.00 | 332 854.00 | 344 042.00 |
CO Grand total (0 to V) | 2 460 002.00 | 125 047.00 | 2 334 955.00 | 2 460 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 410.00 | | | 530 410.00 |
DB Share, merger, contribution premiums, etc. | 22 999.00 | | | 22 999.00 |
DD Legal reserve (1) | 66 398.00 | | | 66 398.00 |
DG Other reserves | 813 181.00 | | | 813 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 478.00 | | | 311 478.00 |
DL TOTAL (I) | 1 744 466.00 | | | 1 744 466.00 |
DP Provisions for Risks | 45 652.00 | | | 45 652.00 |
DR TOTAL (IV) | 45 652.00 | | | 45 652.00 |
DU Loans and Debts from Credit Institutions (3) | 339 940.00 | | | 339 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 18 261.00 | | | 18 261.00 |
DY Tax and social security liabilities | 112 437.00 | | | 112 437.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 544 838.00 | | | 544 838.00 |
EE Grand total (I to V) | 2 334 955.00 | | | 2 334 955.00 |
EG Accrued income and payables due within one year | 304 055.00 | | | 304 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 406.00 | | | 10 406.00 |
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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 | 1 885 661.00 | | 1 885 661.00 | 1 885 661.00 |
FJ Net sales | 1 885 661.00 | | 1 885 661.00 | 1 885 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 045.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 950 747.00 | |
FW Other purchases and external expenses | | | 493 601.00 | |
FX Taxes, duties, and similar payments | | | 56 120.00 | |
FY Salaries and Wages | | | 606 102.00 | |
FZ Social Security Contributions | | | 332 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 915.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 1 506 944.00 | |
GG - OPERATING RESULT (I - II) | | | 443 803.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 12 151.00 | |
GT Net expenses on sales of marketable securities | | | 292.00 | |
GU Total financial expenses (VI) | | | 12 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 045.00 | | | 65 045.00 |
A4 Equity method investments | 1 431.00 | | | 1 431.00 |
HA Exceptional income from management transactions | 56 274.00 | | | 56 274.00 |
HD Total exceptional income (VII) | 56 274.00 | | | 56 274.00 |
HE Exceptional expenses on management operations | 7 429.00 | | | 7 429.00 |
HG Exceptional depreciation and provisions | 31 509.00 | | | 31 509.00 |
HH Total exceptional expenses (VIII) | 38 938.00 | | | 38 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 336.00 | | | 17 336.00 |
HK Income tax | 137 318.00 | | | 137 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 121.00 | | | 2 007 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 643.00 | | | 1 695 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 478.00 | | | 311 478.00 |
HP References: Equipment leasing | 2 203.00 | | | 2 203.00 |
