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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 | 3 395.00 | 3 395.00 | | 3 395.00 |
AH Goodwill | 476 130.00 | | 476 130.00 | 476 130.00 |
AR Technical installations, industrial equipment and tools | 363.00 | 363.00 | | 363.00 |
AT Other tangible assets | 18 813.00 | 15 251.00 | 3 562.00 | 18 813.00 |
BH Other financial assets | 649.00 | | 649.00 | 649.00 |
BJ TOTAL (I) | 499 350.00 | 19 009.00 | 480 341.00 | 499 350.00 |
BX Customers and related accounts | 48 025.00 | | 48 025.00 | 48 025.00 |
BZ Other receivables | 15 595.00 | | 15 595.00 | 15 595.00 |
CD Marketable securities | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 149 476.00 | | 149 476.00 | 149 476.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 213 450.00 | | 213 450.00 | 213 450.00 |
CO Grand total (0 to V) | 712 801.00 | 19 009.00 | 693 792.00 | 712 801.00 |
CP Shares due in less than one year | 649.00 | | | 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 502 906.00 | 470 193.00 | | 502 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 467.00 | 85 213.00 | | 74 467.00 |
DL TOTAL (I) | 585 623.00 | 563 656.00 | | 585 623.00 |
DU Loans and Debts from Credit Institutions (3) | 9 468.00 | 25 381.00 | | 9 468.00 |
DX Trade payables and related accounts | 4 143.00 | 4 269.00 | | 4 143.00 |
DY Tax and social security liabilities | 9 246.00 | 33 355.00 | | 9 246.00 |
EA Other liabilities | 85 312.00 | 80 016.00 | | 85 312.00 |
EC TOTAL (IV) | 108 169.00 | 143 022.00 | | 108 169.00 |
EE Grand total (I to V) | 693 792.00 | 706 678.00 | | 693 792.00 |
EG Accrued income and payables due within one year | 108 169.00 | 143 022.00 | | 108 169.00 |
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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 | 407 926.00 | | 407 926.00 | 407 926.00 |
FJ Net sales | 407 926.00 | | 407 926.00 | 407 926.00 |
FO Operating subsidies | | | 13 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 424 152.00 | |
FW Other purchases and external expenses | | | 230 524.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 84 320.00 | |
FZ Social Security Contributions | | | 22 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 343 313.00 | |
GG - OPERATING RESULT (I - II) | | | 80 839.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 166.00 | 2 957.00 | | 3 166.00 |
A2 TOTAL ASSETS | | 684.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 116.00 | 36.00 | | 116.00 |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 116.00 | 234.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 14 766.00 | | -116.00 |
HK Income tax | 5 806.00 | 8 699.00 | | 5 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 155.00 | 472 456.00 | | 424 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 688.00 | 387 243.00 | | 349 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 467.00 | 85 213.00 | | 74 467.00 |
HP References: Equipment leasing | 905.00 | | | 905.00 |
