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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 | 6 701.00 | 6 701.00 | | 6 701.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 3 692.00 | 3 097.00 | 595.00 | 3 692.00 |
AT Other tangible assets | 432 654.00 | 255 937.00 | 176 717.00 | 432 654.00 |
BD Other fixed assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 756 817.00 | 265 735.00 | 491 081.00 | 756 817.00 |
BX Customers and related accounts | 132 161.00 | | 132 161.00 | 132 161.00 |
BZ Other receivables | 101 947.00 | | 101 947.00 | 101 947.00 |
CF Cash and cash equivalents | 3 399 429.00 | | 3 399 429.00 | 3 399 429.00 |
CH Prepaid expenses | 19 473.00 | | 19 473.00 | 19 473.00 |
CJ TOTAL (II) | 3 653 009.00 | | 3 653 009.00 | 3 653 009.00 |
CO Grand total (0 to V) | 4 409 826.00 | 265 735.00 | 4 144 091.00 | 4 409 826.00 |
CU Other investments | 7 989.00 | | 7 989.00 | 7 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 492.00 | 248 492.00 | | 248 492.00 |
DD Legal reserve (1) | 24 851.00 | 24 851.00 | | 24 851.00 |
DG Other reserves | 59 138.00 | 37 593.00 | | 59 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 440.00 | 21 545.00 | | 67 440.00 |
DL TOTAL (I) | 399 921.00 | 332 481.00 | | 399 921.00 |
DU Loans and Debts from Credit Institutions (3) | 164 499.00 | 188 373.00 | | 164 499.00 |
DX Trade payables and related accounts | 38 241.00 | 56 392.00 | | 38 241.00 |
DY Tax and social security liabilities | 139 119.00 | 145 489.00 | | 139 119.00 |
EA Other liabilities | 3 402 312.00 | 2 077 097.00 | | 3 402 312.00 |
EC TOTAL (IV) | 3 744 170.00 | 2 467 352.00 | | 3 744 170.00 |
EE Grand total (I to V) | 4 144 091.00 | 2 799 832.00 | | 4 144 091.00 |
EG Accrued income and payables due within one year | 3 606 269.00 | 2 303 905.00 | | 3 606 269.00 |
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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 | 1 217 213.00 | | 1 217 213.00 | 1 217 213.00 |
FJ Net sales | 1 217 213.00 | | 1 217 213.00 | 1 217 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 205.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 243 420.00 | |
FW Other purchases and external expenses | | | 514 173.00 | |
FX Taxes, duties, and similar payments | | | 8 909.00 | |
FY Salaries and Wages | | | 427 022.00 | |
FZ Social Security Contributions | | | 158 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 024.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 155 629.00 | |
GG - OPERATING RESULT (I - II) | | | 87 791.00 | |
GL Other interest and similar income | | | 14 395.00 | |
GP Total financial income (V) | | | 14 395.00 | |
GR Interest and similar expenses | | | 18 683.00 | |
GU Total financial expenses (VI) | | | 18 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 205.00 | 47 372.00 | | 26 205.00 |
HA Exceptional income from management transactions | 4 184.00 | | | 4 184.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 4 184.00 | 5 000.00 | | 4 184.00 |
HE Exceptional expenses on management operations | 2 190.00 | 19 053.00 | | 2 190.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 2 190.00 | 24 053.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 994.00 | -19 053.00 | | 1 994.00 |
HK Income tax | 18 057.00 | 8 270.00 | | 18 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 999.00 | 1 176 145.00 | | 1 261 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 559.00 | 1 154 600.00 | | 1 194 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 440.00 | 21 545.00 | | 67 440.00 |
HP References: Equipment leasing | 16 338.00 | 23 452.00 | | 16 338.00 |
