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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 42 575.00 | 40 182.00 | 2 393.00 | 42 575.00 |
AT Other tangible assets | 81 158.00 | 56 658.00 | 24 500.00 | 81 158.00 |
BH Other financial assets | 61 868.00 | | 61 868.00 | 61 868.00 |
BJ TOTAL (I) | 269 574.00 | 98 491.00 | 171 083.00 | 269 574.00 |
BX Customers and related accounts | 222 434.00 | 8 852.00 | 213 581.00 | 222 434.00 |
BZ Other receivables | 32 133.00 | | 32 133.00 | 32 133.00 |
CD Marketable securities | 54 787.00 | | 54 787.00 | 54 787.00 |
CF Cash and cash equivalents | 583 987.00 | | 583 987.00 | 583 987.00 |
CH Prepaid expenses | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 898 888.00 | 8 852.00 | 890 035.00 | 898 888.00 |
CO Grand total (0 to V) | 1 168 462.00 | 107 343.00 | 1 061 118.00 | 1 168 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 261 454.00 | 227 511.00 | | 261 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 461.00 | 33 942.00 | | 3 461.00 |
DL TOTAL (I) | 281 684.00 | 278 223.00 | | 281 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 906.00 | 98 604.00 | | 99 906.00 |
DW Advances and down payments received on current orders | 103 430.00 | 130 470.00 | | 103 430.00 |
DX Trade payables and related accounts | 326 474.00 | 457 864.00 | | 326 474.00 |
DY Tax and social security liabilities | 89 721.00 | 70 204.00 | | 89 721.00 |
EA Other liabilities | 159 904.00 | 35 851.00 | | 159 904.00 |
EC TOTAL (IV) | 779 435.00 | 793 267.00 | | 779 435.00 |
EE Grand total (I to V) | 1 061 118.00 | 1 071 490.00 | | 1 061 118.00 |
EG Accrued income and payables due within one year | 676 005.00 | 662 797.00 | | 676 005.00 |
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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 | 1 042 445.00 | | 1 042 445.00 | 1 042 445.00 |
FJ Net sales | 1 042 445.00 | | 1 042 445.00 | 1 042 445.00 |
FO Operating subsidies | | | 22 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 1 065 014.00 | |
FW Other purchases and external expenses | | | 203 401.00 | |
FX Taxes, duties, and similar payments | | | 10 029.00 | |
FY Salaries and Wages | | | 626 670.00 | |
FZ Social Security Contributions | | | 209 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 173.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 060 658.00 | |
GG - OPERATING RESULT (I - II) | | | 4 356.00 | |
GL Other interest and similar income | | | 43.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 586.00 | | | 2 586.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 086.00 | | | 4 086.00 |
HE Exceptional expenses on management operations | 120.00 | 255.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 3 510.00 | | | 3 510.00 |
HG Exceptional depreciation and provisions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 3 691.00 | 255.00 | | 3 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | -255.00 | | 395.00 |
HK Income tax | 27.00 | 4 787.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 148.00 | 759 887.00 | | 1 069 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 687.00 | 725 944.00 | | 1 065 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 461.00 | 33 942.00 | | 3 461.00 |
HP References: Equipment leasing | 2 068.00 | | | 2 068.00 |
