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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 | 11 054.00 | 11 054.00 | | 11 054.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 206 829.00 | 108 058.00 | 98 771.00 | 206 829.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 263 617.00 | 119 112.00 | 144 505.00 | 263 617.00 |
BX Customers and related accounts | 14 289.00 | 1 682.00 | 12 607.00 | 14 289.00 |
BZ Other receivables | 76 176.00 | | 76 176.00 | 76 176.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 563 473.00 | | 563 473.00 | 563 473.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 685 079.00 | 1 682.00 | 683 398.00 | 685 079.00 |
CO Grand total (0 to V) | 948 697.00 | 120 794.00 | 827 903.00 | 948 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 11 854.00 | 11 854.00 | | 11 854.00 |
DD Legal reserve (1) | 25 000.00 | 12 298.00 | | 25 000.00 |
DG Other reserves | 125 650.00 | 36 976.00 | | 125 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 989.00 | 101 376.00 | | 7 989.00 |
DL TOTAL (I) | 420 493.00 | 412 504.00 | | 420 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 014.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 647.00 | | |
DX Trade payables and related accounts | 152 176.00 | 29 424.00 | | 152 176.00 |
DY Tax and social security liabilities | 64 657.00 | 46 653.00 | | 64 657.00 |
EA Other liabilities | 190 576.00 | 242 195.00 | | 190 576.00 |
EC TOTAL (IV) | 407 410.00 | 398 932.00 | | 407 410.00 |
EE Grand total (I to V) | 827 903.00 | 811 436.00 | | 827 903.00 |
EG Accrued income and payables due within one year | 407 410.00 | 398 932.00 | | 407 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176.00 | | |
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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 | 638 478.00 | | 638 478.00 | 638 478.00 |
FJ Net sales | 638 478.00 | | 638 478.00 | 638 478.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 347.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 644 544.00 | |
FW Other purchases and external expenses | | | 345 614.00 | |
FX Taxes, duties, and similar payments | | | 8 727.00 | |
FY Salaries and Wages | | | 167 516.00 | |
FZ Social Security Contributions | | | 67 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 682.00 | |
GE Other Expenses | | | 23 569.00 | |
GF Total Operating Expenses (II) | | | 633 125.00 | |
GG - OPERATING RESULT (I - II) | | | 11 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GL Other interest and similar income | | | 1 048.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 347.00 | 18 827.00 | | 2 347.00 |
A2 TOTAL ASSETS | 10 483.00 | 20 538.00 | | 10 483.00 |
A4 Equity method investments | 23 247.00 | 45 130.00 | | 23 247.00 |
HA Exceptional income from management transactions | 41 844.00 | 15 999.00 | | 41 844.00 |
HD Total exceptional income (VII) | 41 844.00 | 15 999.00 | | 41 844.00 |
HE Exceptional expenses on management operations | 42 907.00 | 141.00 | | 42 907.00 |
HF Exceptional expenses on capital transactions | | 2 214.00 | | |
HH Total exceptional expenses (VIII) | 42 907.00 | 2 355.00 | | 42 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | 13 643.00 | | -1 063.00 |
HK Income tax | 3 168.00 | 31 695.00 | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 647.00 | 835 559.00 | | 687 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 658.00 | 734 183.00 | | 679 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 989.00 | 101 376.00 | | 7 989.00 |
HP References: Equipment leasing | 1 765.00 | 1 737.00 | | 1 765.00 |
