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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 | 32 887.00 | 17 475.00 | 15 412.00 | 32 887.00 |
AH Goodwill | 374 790.00 | | 374 790.00 | 374 790.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 81 600.00 | 41 302.00 | 40 297.00 | 81 600.00 |
AR Technical installations, industrial equipment and tools | 840.00 | 50.00 | 790.00 | 840.00 |
AT Other tangible assets | 217 253.00 | 129 399.00 | 87 854.00 | 217 253.00 |
BD Other fixed assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BH Other financial assets | 7 743.00 | | 7 743.00 | 7 743.00 |
BJ TOTAL (I) | 855 720.00 | 188 226.00 | 667 494.00 | 855 720.00 |
BX Customers and related accounts | 176 077.00 | 1 449.00 | 174 628.00 | 176 077.00 |
BZ Other receivables | 100 928.00 | 7 066.00 | 93 862.00 | 100 928.00 |
CF Cash and cash equivalents | 1 549 618.00 | | 1 549 618.00 | 1 549 618.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 1 829 926.00 | 8 515.00 | 1 821 411.00 | 1 829 926.00 |
CO Grand total (0 to V) | 2 685 646.00 | 196 741.00 | 2 488 905.00 | 2 685 646.00 |
CU Other investments | 124 585.00 | | 124 585.00 | 124 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 29 884.00 | 16 909.00 | | 29 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 857.00 | 42 974.00 | | 71 857.00 |
DL TOTAL (I) | 319 241.00 | 277 384.00 | | 319 241.00 |
DU Loans and Debts from Credit Institutions (3) | 226 554.00 | 254 148.00 | | 226 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 074.00 | 2 417.00 | | 4 074.00 |
DX Trade payables and related accounts | 49 806.00 | 75 145.00 | | 49 806.00 |
DY Tax and social security liabilities | 256 099.00 | 219 855.00 | | 256 099.00 |
EA Other liabilities | 1 633 131.00 | 566 899.00 | | 1 633 131.00 |
EC TOTAL (IV) | 2 169 665.00 | 1 118 464.00 | | 2 169 665.00 |
EE Grand total (I to V) | 2 488 905.00 | 1 395 847.00 | | 2 488 905.00 |
EG Accrued income and payables due within one year | 2 009 882.00 | 933 557.00 | | 2 009 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251.00 | 16 726.00 | | 1 251.00 |
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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 | 1 046 094.00 | | 1 046 094.00 | 1 046 094.00 |
FJ Net sales | 1 046 094.00 | | 1 046 094.00 | 1 046 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 278.00 | |
FR Total operating income (I) | | | 1 056 372.00 | |
FW Other purchases and external expenses | | | 315 151.00 | |
FX Taxes, duties, and similar payments | | | 12 466.00 | |
FY Salaries and Wages | | | 427 834.00 | |
FZ Social Security Contributions | | | 142 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 646.00 | |
GF Total Operating Expenses (II) | | | 936 136.00 | |
GG - OPERATING RESULT (I - II) | | | 120 236.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 278.00 | 14 013.00 | | 10 278.00 |
HA Exceptional income from management transactions | 1 170.00 | 2 589.00 | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | 2 589.00 | | 1 170.00 |
HE Exceptional expenses on management operations | 1 796.00 | 2 502.00 | | 1 796.00 |
HF Exceptional expenses on capital transactions | 626.00 | 846.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 2 421.00 | 3 348.00 | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 252.00 | -759.00 | | -1 252.00 |
HJ Employee participation in company results | 23 488.00 | 13 029.00 | | 23 488.00 |
HK Income tax | 19 593.00 | 6 536.00 | | 19 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 542.00 | 894 363.00 | | 1 057 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 684.00 | 851 388.00 | | 985 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 857.00 | 42 974.00 | | 71 857.00 |
HP References: Equipment leasing | 4 443.00 | 7 842.00 | | 4 443.00 |
