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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
AF Concessions, Patents and Similar Rights | 16 580.00 | 11 327.00 | 5 253.00 | 16 580.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 19 080.00 | 12 281.00 | 6 798.00 | 19 080.00 |
AT Other tangible assets | 754 195.00 | 462 172.00 | 292 024.00 | 754 195.00 |
BB Receivables related to investments | 29 999.00 | | 29 999.00 | 29 999.00 |
BH Other financial assets | 26 509.00 | | 26 509.00 | 26 509.00 |
BJ TOTAL (I) | 2 530 310.00 | 499 657.00 | 2 030 653.00 | 2 530 310.00 |
BT Goods | 6 483.00 | | 6 483.00 | 6 483.00 |
BX Customers and related accounts | 604 853.00 | | 604 853.00 | 604 853.00 |
BZ Other receivables | 689 825.00 | | 689 825.00 | 689 825.00 |
CF Cash and cash equivalents | 996 000.00 | | 996 000.00 | 996 000.00 |
CH Prepaid expenses | 26 047.00 | | 26 047.00 | 26 047.00 |
CJ TOTAL (II) | 2 323 208.00 | | 2 323 208.00 | 2 323 208.00 |
CN Currency translation adjustments (V) | 338.00 | | 338.00 | 338.00 |
CO Grand total (0 to V) | 4 853 856.00 | 499 657.00 | 4 354 199.00 | 4 853 856.00 |
CP Shares due in less than one year | 56 508.00 | | | 56 508.00 |
CU Other investments | 1 660 260.00 | | 1 660 260.00 | 1 660 260.00 |
CX Development or Research and Development Expenses | 13 877.00 | 13 877.00 | | 13 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 101.00 | 50 101.00 | | 50 101.00 |
DB Share, merger, contribution premiums, etc. | 298.00 | 298.00 | | 298.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 1 041 506.00 | 1 033 859.00 | | 1 041 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 045.00 | 357 647.00 | | 325 045.00 |
DL TOTAL (I) | 1 421 959.00 | 1 446 914.00 | | 1 421 959.00 |
DP Provisions for Risks | 338.00 | 733.00 | | 338.00 |
DR TOTAL (IV) | 338.00 | 733.00 | | 338.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 076.00 | 1 765 042.00 | | 2 218 076.00 |
DX Trade payables and related accounts | 624 766.00 | 465 486.00 | | 624 766.00 |
DY Tax and social security liabilities | 82 572.00 | 92 351.00 | | 82 572.00 |
EA Other liabilities | 5 654.00 | 51 526.00 | | 5 654.00 |
EC TOTAL (IV) | 2 931 068.00 | 2 374 405.00 | | 2 931 068.00 |
ED (V) | 834.00 | 693.00 | | 834.00 |
EE Grand total (I to V) | 4 354 199.00 | 3 822 745.00 | | 4 354 199.00 |
EG Accrued income and payables due within one year | 1 275 308.00 | 920 978.00 | | 1 275 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 098.00 | 657.00 | | 1 098.00 |
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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 | 27 922.00 | 5 045 682.00 | 5 073 605.00 | 27 922.00 |
FJ Net sales | 27 922.00 | 5 045 682.00 | 5 073 605.00 | 27 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 811.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 205 436.00 | |
FT Inventory change (goods) | | | -1 078.00 | |
FU Purchases of raw materials and other supplies | | | 19 793.00 | |
FW Other purchases and external expenses | | | 4 255 400.00 | |
FX Taxes, duties, and similar payments | | | 60 656.00 | |
FY Salaries and Wages | | | 353 331.00 | |
FZ Social Security Contributions | | | 139 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 302.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 4 907 938.00 | |
GG - OPERATING RESULT (I - II) | | | 297 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 733.00 | |
GN Positive exchange differences | | | 19 743.00 | |
GP Total financial income (V) | | | 138 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 338.00 | |
GR Interest and similar expenses | | | 32 390.00 | |
GS Negative differences of foreign exchange | | | 34 496.00 | |
GU Total financial expenses (VI) | | | 67 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 811.00 | 168 125.00 | | 131 811.00 |
HA Exceptional income from management transactions | 710.00 | 18.00 | | 710.00 |
HB Exceptional income from capital transactions | 54 460.00 | | | 54 460.00 |
HD Total exceptional income (VII) | 55 170.00 | 18.00 | | 55 170.00 |
HE Exceptional expenses on management operations | 709.00 | 3 580.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 13 616.00 | 610.00 | | 13 616.00 |
HH Total exceptional expenses (VIII) | 14 325.00 | 4 190.00 | | 14 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 845.00 | -4 171.00 | | 40 845.00 |
HK Income tax | 84 380.00 | 36 793.00 | | 84 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 912.00 | 4 524 961.00 | | 5 398 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 867.00 | 4 167 315.00 | | 5 073 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 045.00 | 357 647.00 | | 325 045.00 |
HP References: Equipment leasing | | 912.00 | | |
HQ References: Real Estate Leasing | 3 329.00 | 2 780.00 | | 3 329.00 |
