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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 | 62 285.00 | 40 032.00 | 22 253.00 | 62 285.00 |
AH Goodwill | 884 204.00 | | 884 204.00 | 884 204.00 |
AR Technical installations, industrial equipment and tools | 93 709.00 | 63 168.00 | 30 541.00 | 93 709.00 |
AT Other tangible assets | 728 775.00 | 457 749.00 | 271 026.00 | 728 775.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 1 769 029.00 | 560 949.00 | 1 208 080.00 | 1 769 029.00 |
BL Raw materials, supplies | 13 264.00 | | 13 264.00 | 13 264.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 603.00 | | 65 603.00 | 65 603.00 |
BZ Other receivables | 82 633.00 | | 82 633.00 | 82 633.00 |
CD Marketable securities | 2 513.00 | | 2 513.00 | 2 513.00 |
CF Cash and cash equivalents | 545 737.00 | | 545 737.00 | 545 737.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 712 858.00 | | 712 858.00 | 712 858.00 |
CO Grand total (0 to V) | 2 481 887.00 | 560 949.00 | 1 920 938.00 | 2 481 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 205 046.00 | 1 295 072.00 | | 1 205 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 294.00 | -90 025.00 | | 108 294.00 |
DL TOTAL (I) | 1 425 540.00 | 1 317 246.00 | | 1 425 540.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 103.00 | 76 801.00 | | 57 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 101 942.00 | 150 258.00 | | 101 942.00 |
DY Tax and social security liabilities | 114 676.00 | 153 390.00 | | 114 676.00 |
EA Other liabilities | 171 618.00 | 11 626.00 | | 171 618.00 |
EC TOTAL (IV) | 445 398.00 | 392 075.00 | | 445 398.00 |
EE Grand total (I to V) | 1 920 938.00 | 1 709 322.00 | | 1 920 938.00 |
EG Accrued income and payables due within one year | 409 945.00 | 334 968.00 | | 409 945.00 |
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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 | 2 688 284.00 | | 2 688 284.00 | 2 688 284.00 |
FJ Net sales | 2 688 284.00 | | 2 688 284.00 | 2 688 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 299.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 2 711 839.00 | |
FS Purchases of goods (including customs duties) | | | 3 513.00 | |
FU Purchases of raw materials and other supplies | | | 573 108.00 | |
FV Inventory change (raw materials and supplies) | | | 2 036.00 | |
FW Other purchases and external expenses | | | 519 326.00 | |
FX Taxes, duties, and similar payments | | | 78 926.00 | |
FY Salaries and Wages | | | 915 924.00 | |
FZ Social Security Contributions | | | 384 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 605 148.00 | |
GG - OPERATING RESULT (I - II) | | | 106 691.00 | |
GL Other interest and similar income | | | 2 198.00 | |
GP Total financial income (V) | | | 2 198.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 299.00 | 44 498.00 | | 23 299.00 |
A2 TOTAL ASSETS | 145 121.00 | 215 676.00 | | 145 121.00 |
HA Exceptional income from management transactions | 1 051.00 | | | 1 051.00 |
HB Exceptional income from capital transactions | | 2 080.00 | | |
HD Total exceptional income (VII) | 1 051.00 | 2 080.00 | | 1 051.00 |
HE Exceptional expenses on management operations | 883.00 | 76 423.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 76 423.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -74 344.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 715 088.00 | 2 748 106.00 | | 2 715 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 795.00 | 2 838 131.00 | | 2 606 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 294.00 | -90 025.00 | | 108 294.00 |
HP References: Equipment leasing | | 9 212.00 | | |
