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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 012.00 | | 36 012.00 | 36 012.00 |
AJ Other Intangible Assets | 1 152.00 | 17 726.00 | -16 574.00 | 1 152.00 |
AR Technical installations, industrial equipment and tools | 38 718.00 | 27 819.00 | 10 899.00 | 38 718.00 |
AT Other tangible assets | 1 031 473.00 | 759 075.00 | 272 398.00 | 1 031 473.00 |
BD Other fixed assets | 1 577.00 | | 1 577.00 | 1 577.00 |
BF Loans | 79 722.00 | | 79 722.00 | 79 722.00 |
BH Other financial assets | 2 588.00 | | 2 588.00 | 2 588.00 |
BJ TOTAL (I) | 1 194 281.00 | 804 620.00 | 389 662.00 | 1 194 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 085.00 | | 193 085.00 | 193 085.00 |
BZ Other receivables | 96 921.00 | | 96 921.00 | 96 921.00 |
CF Cash and cash equivalents | 339 581.00 | | 339 581.00 | 339 581.00 |
CH Prepaid expenses | 26 081.00 | | 26 081.00 | 26 081.00 |
CJ TOTAL (II) | 655 668.00 | | 655 668.00 | 655 668.00 |
CO Grand total (0 to V) | 1 849 949.00 | 804 620.00 | 1 045 329.00 | 1 849 949.00 |
CP Shares due in less than one year | 79 722.00 | | | 79 722.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 840.00 | 55 840.00 | | 55 840.00 |
DB Share, merger, contribution premiums, etc. | 25 172.00 | 25 172.00 | | 25 172.00 |
DD Legal reserve (1) | 5 584.00 | 5 584.00 | | 5 584.00 |
DG Other reserves | 18 602.00 | 18 602.00 | | 18 602.00 |
DH Retained earnings | 360 094.00 | 306 755.00 | | 360 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 523.00 | 53 339.00 | | 66 523.00 |
DL TOTAL (I) | 531 814.00 | 465 291.00 | | 531 814.00 |
DU Loans and Debts from Credit Institutions (3) | 202 959.00 | 299 296.00 | | 202 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | 1 780.00 | | 1 167.00 |
DW Advances and down payments received on current orders | 538.00 | 8 317.00 | | 538.00 |
DX Trade payables and related accounts | 160 406.00 | 241 796.00 | | 160 406.00 |
DY Tax and social security liabilities | 146 520.00 | 126 023.00 | | 146 520.00 |
EA Other liabilities | 1 926.00 | 49 384.00 | | 1 926.00 |
EC TOTAL (IV) | 513 515.00 | 726 595.00 | | 513 515.00 |
EE Grand total (I to V) | 1 045 329.00 | 1 191 886.00 | | 1 045 329.00 |
EG Accrued income and payables due within one year | 377 311.00 | 718 278.00 | | 377 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
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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 | 68.00 | | 68.00 | 68.00 |
FG Production sold - services | 1 670 368.00 | | 1 670 368.00 | 1 670 368.00 |
FJ Net sales | 1 670 436.00 | | 1 670 436.00 | 1 670 436.00 |
FO Operating subsidies | | | 2 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 454.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 1 788 685.00 | |
FS Purchases of goods (including customs duties) | | | 2 312.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 989 982.00 | |
FX Taxes, duties, and similar payments | | | 19 227.00 | |
FY Salaries and Wages | | | 485 162.00 | |
FZ Social Security Contributions | | | 162 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 1 740 347.00 | |
GG - OPERATING RESULT (I - II) | | | 48 339.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 905.00 | 49 581.00 | | 39 905.00 |
A4 Equity method investments | 1 555.00 | 2 197.00 | | 1 555.00 |
HA Exceptional income from management transactions | 69 339.00 | 47 811.00 | | 69 339.00 |
HB Exceptional income from capital transactions | 182 000.00 | 31 000.00 | | 182 000.00 |
HD Total exceptional income (VII) | 251 339.00 | 78 811.00 | | 251 339.00 |
HE Exceptional expenses on management operations | 123 940.00 | 20 693.00 | | 123 940.00 |
HF Exceptional expenses on capital transactions | 86 630.00 | 5 644.00 | | 86 630.00 |
HH Total exceptional expenses (VIII) | 210 570.00 | 26 336.00 | | 210 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 769.00 | 52 474.00 | | 40 769.00 |
HK Income tax | 19 106.00 | 11 776.00 | | 19 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 026.00 | 1 714 083.00 | | 2 040 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 503.00 | 1 660 744.00 | | 1 973 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 523.00 | 53 339.00 | | 66 523.00 |
HP References: Equipment leasing | 340 369.00 | 53 931.00 | | 340 369.00 |
