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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | | | | |
AT Other tangible assets | 47 121.00 | 39 132.00 | 7 989.00 | 47 121.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 181 302.00 | 40 572.00 | 140 730.00 | 181 302.00 |
BV Advances and down payments on orders | 1 454.00 | | 1 454.00 | 1 454.00 |
BZ Other receivables | 180 992.00 | | 180 992.00 | 180 992.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 213 837.00 | | 213 837.00 | 213 837.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 627 577.00 | | 627 577.00 | 627 577.00 |
CO Grand total (0 to V) | 808 879.00 | 40 572.00 | 768 307.00 | 808 879.00 |
CU Other investments | 8 530.00 | | 8 530.00 | 8 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 400.00 | 149 400.00 | | 149 400.00 |
DD Legal reserve (1) | 14 940.00 | 14 940.00 | | 14 940.00 |
DH Retained earnings | 701.00 | 184.00 | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 798.00 | 30 518.00 | | 91 798.00 |
DL TOTAL (I) | 256 839.00 | 195 042.00 | | 256 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 288.00 | | | 7 288.00 |
DX Trade payables and related accounts | 3 787.00 | 5 320.00 | | 3 787.00 |
DY Tax and social security liabilities | 18 847.00 | 17 802.00 | | 18 847.00 |
EA Other liabilities | 481 546.00 | 495 903.00 | | 481 546.00 |
EC TOTAL (IV) | 511 468.00 | 519 024.00 | | 511 468.00 |
EE Grand total (I to V) | 768 307.00 | 714 066.00 | | 768 307.00 |
EG Accrued income and payables due within one year | 511 468.00 | 519 024.00 | | 511 468.00 |
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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 | 259 971.00 | | 259 971.00 | 259 971.00 |
FJ Net sales | 259 971.00 | | 259 971.00 | 259 971.00 |
FO Operating subsidies | | | 6 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 267 035.00 | |
FW Other purchases and external expenses | | | 72 939.00 | |
FX Taxes, duties, and similar payments | | | 9 410.00 | |
FY Salaries and Wages | | | 114 980.00 | |
FZ Social Security Contributions | | | 31 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 231 620.00 | |
GG - OPERATING RESULT (I - II) | | | 35 414.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | 1 672.00 | | 203.00 |
A2 TOTAL ASSETS | 19 068.00 | 16 417.00 | | 19 068.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 34 327.00 | | | 34 327.00 |
HH Total exceptional expenses (VIII) | 34 327.00 | 130.00 | | 34 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 674.00 | -130.00 | | 85 674.00 |
HK Income tax | 29 143.00 | 2 171.00 | | 29 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 049.00 | 287 026.00 | | 387 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 251.00 | 256 508.00 | | 295 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 798.00 | 30 518.00 | | 91 798.00 |
HP References: Equipment leasing | 6 505.00 | 7 071.00 | | 6 505.00 |
