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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 | 10 434.00 | 10 434.00 | | 10 434.00 |
AH Goodwill | 146 937.00 | 41 945.00 | 104 991.00 | 146 937.00 |
AP Buildings | 85 695.00 | 73 905.00 | 11 790.00 | 85 695.00 |
AR Technical installations, industrial equipment and tools | 2 013.00 | 2 013.00 | | 2 013.00 |
AT Other tangible assets | 135 216.00 | 94 704.00 | 40 512.00 | 135 216.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 753.00 | | 8 753.00 | 8 753.00 |
BJ TOTAL (I) | 414 160.00 | 223 002.00 | 191 158.00 | 414 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 860.00 | | 12 860.00 | 12 860.00 |
BZ Other receivables | 77 118.00 | | 77 118.00 | 77 118.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 828 509.00 | | 2 828 509.00 | 2 828 509.00 |
CH Prepaid expenses | 36 554.00 | | 36 554.00 | 36 554.00 |
CJ TOTAL (II) | 2 955 120.00 | | 2 955 120.00 | 2 955 120.00 |
CO Grand total (0 to V) | 3 369 280.00 | 223 002.00 | 3 146 279.00 | 3 369 280.00 |
CU Other investments | 25 112.00 | | 25 112.00 | 25 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 73 495.00 | 22 998.00 | | 73 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119.00 | 50 495.00 | | 4 119.00 |
DL TOTAL (I) | 120 514.00 | 116 394.00 | | 120 514.00 |
DU Loans and Debts from Credit Institutions (3) | 33 498.00 | 24 894.00 | | 33 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 408.00 | | 3 575.00 |
DX Trade payables and related accounts | 100 845.00 | 84 783.00 | | 100 845.00 |
DY Tax and social security liabilities | 62 057.00 | 56 162.00 | | 62 057.00 |
EA Other liabilities | 2 825 790.00 | 2 072 455.00 | | 2 825 790.00 |
EC TOTAL (IV) | 3 025 765.00 | 2 238 705.00 | | 3 025 765.00 |
EE Grand total (I to V) | 3 146 279.00 | 2 355 099.00 | | 3 146 279.00 |
EG Accrued income and payables due within one year | 3 000 511.00 | 2 238 705.00 | | 3 000 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 17 706.00 | | 422.00 |
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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 | | | 625 591.00 | |
FJ Net sales | | | 625 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 819.00 | |
FQ Other income | | | 2 942.00 | |
FR Total operating income (I) | | | 674 352.00 | |
FW Other purchases and external expenses | | | 295 041.00 | |
FX Taxes, duties, and similar payments | | | 7 238.00 | |
FY Salaries and Wages | | | 263 923.00 | |
FZ Social Security Contributions | | | 88 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 153.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 667 406.00 | |
GG - OPERATING RESULT (I - II) | | | 6 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 773.00 | | |
HD Total exceptional income (VII) | | 773.00 | | |
HE Exceptional expenses on management operations | 1 499.00 | 5 405.00 | | 1 499.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 499.00 | 15 405.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | -14 632.00 | | -1 499.00 |
HK Income tax | | 11 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 674 490.00 | 708 667.00 | | 674 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 371.00 | 658 171.00 | | 670 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119.00 | 50 495.00 | | 4 119.00 |
HP References: Equipment leasing | 30 301.00 | 29 852.00 | | 30 301.00 |
