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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 47 600.00 | | 47 600.00 | 47 600.00 |
AT Other tangible assets | 287 414.00 | 168 018.00 | 119 395.00 | 287 414.00 |
BB Receivables related to investments | 79 680.00 | | 79 680.00 | 79 680.00 |
BH Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
BJ TOTAL (I) | 421 866.00 | 169 599.00 | 252 267.00 | 421 866.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BZ Other receivables | 628 612.00 | | 628 612.00 | 628 612.00 |
CD Marketable securities | 21 403.00 | | 21 403.00 | 21 403.00 |
CF Cash and cash equivalents | 308 846.00 | | 308 846.00 | 308 846.00 |
CH Prepaid expenses | 5 590.00 | | 5 590.00 | 5 590.00 |
CJ TOTAL (II) | 976 553.00 | | 976 553.00 | 976 553.00 |
CO Grand total (0 to V) | 1 398 419.00 | 169 599.00 | 1 228 820.00 | 1 398 419.00 |
CU Other investments | 820.00 | | 820.00 | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 18 628.00 | 18 628.00 | | 18 628.00 |
DH Retained earnings | 19 152.00 | 1 864.00 | | 19 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 416.00 | 177 288.00 | | 205 416.00 |
DL TOTAL (I) | 251 666.00 | 206 250.00 | | 251 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 517.00 | 708 259.00 | | 658 517.00 |
DX Trade payables and related accounts | 131 991.00 | 8 962.00 | | 131 991.00 |
DY Tax and social security liabilities | 82 326.00 | 80 460.00 | | 82 326.00 |
EA Other liabilities | 104 321.00 | | | 104 321.00 |
EC TOTAL (IV) | 977 154.00 | 797 681.00 | | 977 154.00 |
EE Grand total (I to V) | 1 228 820.00 | 1 003 931.00 | | 1 228 820.00 |
EG Accrued income and payables due within one year | 977 154.00 | 797 681.00 | | 977 154.00 |
EI Including equity loans | 658 517.00 | | | 658 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 542.00 | |
FG Production sold - services | | | 1 003 102.00 | |
FJ Net sales | | | 1 051 644.00 | |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 053 106.00 | |
FS Purchases of goods (including customs duties) | | | 18 259.00 | |
FT Inventory change (goods) | | | -4 530.00 | |
FU Purchases of raw materials and other supplies | | | 113 326.00 | |
FW Other purchases and external expenses | | | 290 421.00 | |
FX Taxes, duties, and similar payments | | | 12 030.00 | |
FY Salaries and Wages | | | 365 619.00 | |
FZ Social Security Contributions | | | 42 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 523.00 | |
GE Other Expenses | | | 47 307.00 | |
GF Total Operating Expenses (II) | | | 891 262.00 | |
GG - OPERATING RESULT (I - II) | | | 161 844.00 | |
GL Other interest and similar income | | | 2 135.00 | |
GP Total financial income (V) | | | 2 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | 137.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 137.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -137.00 | | -419.00 |
HK Income tax | -41 855.00 | 34 154.00 | | -41 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 241.00 | 1 074 494.00 | | 1 055 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 825.00 | 897 206.00 | | 849 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 416.00 | 177 288.00 | | 205 416.00 |
HP References: Equipment leasing | 23 661.00 | 25 365.00 | | 23 661.00 |
