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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 | 349.00 | 349.00 | | 349.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 62 186.00 | 31 896.00 | 30 290.00 | 62 186.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 70 766.00 | 32 245.00 | 38 521.00 | 70 766.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 15 563.00 | | 15 563.00 | 15 563.00 |
BZ Other receivables | 48 901.00 | | 48 901.00 | 48 901.00 |
CD Marketable securities | 209 313.00 | | 209 313.00 | 209 313.00 |
CF Cash and cash equivalents | 101 033.00 | | 101 033.00 | 101 033.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 377 805.00 | | 377 805.00 | 377 805.00 |
CO Grand total (0 to V) | 448 571.00 | 32 245.00 | 416 326.00 | 448 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 194 904.00 | | | 194 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 042.00 | | | 30 042.00 |
DL TOTAL (I) | 233 746.00 | | | 233 746.00 |
DU Loans and Debts from Credit Institutions (3) | 35 484.00 | | | 35 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 561.00 | | | 43 561.00 |
DX Trade payables and related accounts | 8 205.00 | | | 8 205.00 |
DY Tax and social security liabilities | 73 154.00 | | | 73 154.00 |
EA Other liabilities | 22 176.00 | | | 22 176.00 |
EC TOTAL (IV) | 182 580.00 | | | 182 580.00 |
EE Grand total (I to V) | 416 326.00 | | | 416 326.00 |
EG Accrued income and payables due within one year | 182 580.00 | | | 182 580.00 |
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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 | 392 686.00 | | 392 686.00 | 392 686.00 |
FJ Net sales | 392 686.00 | | 392 686.00 | 392 686.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 392 861.00 | |
FW Other purchases and external expenses | | | 139 364.00 | |
FX Taxes, duties, and similar payments | | | 5 452.00 | |
FY Salaries and Wages | | | 144 702.00 | |
FZ Social Security Contributions | | | 49 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 332.00 | |
GE Other Expenses | | | 15 807.00 | |
GF Total Operating Expenses (II) | | | 360 173.00 | |
GG - OPERATING RESULT (I - II) | | | 32 688.00 | |
GL Other interest and similar income | | | 2 212.00 | |
GP Total financial income (V) | | | 2 212.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 020.00 | | | 15 020.00 |
A4 Equity method investments | 15 799.00 | | | 15 799.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 436.00 | | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | | | -436.00 |
HK Income tax | 3 812.00 | | | 3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 072.00 | | | 395 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 030.00 | | | 365 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 042.00 | | | 30 042.00 |
HP References: Equipment leasing | 784.00 | | | 784.00 |
