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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 53 357.00 | 18 144.00 | 35 213.00 | 53 357.00 |
AT Other tangible assets | 40 087.00 | 38 451.00 | 1 636.00 | 40 087.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 227 594.00 | 58 035.00 | 169 559.00 | 227 594.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 162 669.00 | | 162 669.00 | 162 669.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 190 973.00 | | 190 973.00 | 190 973.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 544 507.00 | | 544 507.00 | 544 507.00 |
CO Grand total (0 to V) | 772 101.00 | 58 035.00 | 714 066.00 | 772 101.00 |
CU Other investments | 8 506.00 | | 8 506.00 | 8 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 149 400.00 | | 149 400.00 |
DD Legal reserve (1) | 14 940.00 | 14 940.00 | | 14 940.00 |
DH Retained earnings | 184.00 | 55 589.00 | | 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 518.00 | -22 405.00 | | 30 518.00 |
DL TOTAL (I) | 195 042.00 | 197 524.00 | | 195 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162.00 | | |
DX Trade payables and related accounts | 5 320.00 | 1 446.00 | | 5 320.00 |
DY Tax and social security liabilities | 17 802.00 | 24 947.00 | | 17 802.00 |
EA Other liabilities | 495 903.00 | 417 986.00 | | 495 903.00 |
EC TOTAL (IV) | 519 024.00 | 444 541.00 | | 519 024.00 |
EE Grand total (I to V) | 714 066.00 | 642 065.00 | | 714 066.00 |
EG Accrued income and payables due within one year | 519 024.00 | 444 541.00 | | 519 024.00 |
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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 | 285 311.00 | | 285 311.00 | 285 311.00 |
FJ Net sales | 285 311.00 | | 285 311.00 | 285 311.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 286 996.00 | |
FW Other purchases and external expenses | | | 81 892.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
FY Salaries and Wages | | | 120 518.00 | |
FZ Social Security Contributions | | | 36 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 254 207.00 | |
GG - OPERATING RESULT (I - II) | | | 32 788.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 672.00 | | | 1 672.00 |
A2 TOTAL ASSETS | 16 417.00 | 25 854.00 | | 16 417.00 |
HE Exceptional expenses on management operations | 130.00 | 3 324.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 3 324.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -3 324.00 | | -130.00 |
HK Income tax | 2 171.00 | | | 2 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 026.00 | 315 849.00 | | 287 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 508.00 | 338 255.00 | | 256 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 518.00 | -22 405.00 | | 30 518.00 |
HP References: Equipment leasing | 7 071.00 | 6 898.00 | | 7 071.00 |
