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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 595.00 | | 67 595.00 | 67 595.00 |
AT Other tangible assets | 192 817.00 | 85 486.00 | 107 331.00 | 192 817.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 260 427.00 | 85 486.00 | 174 941.00 | 260 427.00 |
BL Raw materials, supplies | 7 523.00 | | 7 523.00 | 7 523.00 |
BT Goods | 12 933.00 | | 12 933.00 | 12 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 823.00 | | 3 823.00 | 3 823.00 |
BZ Other receivables | 5 033.00 | | 5 033.00 | 5 033.00 |
CF Cash and cash equivalents | 140 461.00 | | 140 461.00 | 140 461.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 172 995.00 | | 172 995.00 | 172 995.00 |
CO Grand total (0 to V) | 433 422.00 | 85 486.00 | 347 936.00 | 433 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 140.00 | 11 140.00 | | 11 140.00 |
DD Legal reserve (1) | 1 466.00 | 1 466.00 | | 1 466.00 |
DG Other reserves | 157 927.00 | 151 223.00 | | 157 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803.00 | 23 846.00 | | 803.00 |
DK Regulated provisions | 7 268.00 | 8 622.00 | | 7 268.00 |
DL TOTAL (I) | 178 604.00 | 196 297.00 | | 178 604.00 |
DU Loans and Debts from Credit Institutions (3) | 84 443.00 | 16 570.00 | | 84 443.00 |
DX Trade payables and related accounts | 11 618.00 | 34 214.00 | | 11 618.00 |
EA Other liabilities | 73 271.00 | 61 266.00 | | 73 271.00 |
EC TOTAL (IV) | 169 332.00 | 112 050.00 | | 169 332.00 |
EE Grand total (I to V) | 347 936.00 | 308 347.00 | | 347 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 299.00 | |
FG Production sold - services | | | 343 111.00 | |
FJ Net sales | | | 403 409.00 | |
FO Operating subsidies | | | 16 062.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 420 601.00 | |
FS Purchases of goods (including customs duties) | | | 45 143.00 | |
FT Inventory change (goods) | | | 2 591.00 | |
FU Purchases of raw materials and other supplies | | | 37 649.00 | |
FV Inventory change (raw materials and supplies) | | | -229.00 | |
FW Other purchases and external expenses | | | 80 352.00 | |
FX Taxes, duties, and similar payments | | | 4 591.00 | |
FY Salaries and Wages | | | 186 746.00 | |
FZ Social Security Contributions | | | 40 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 955.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 417 038.00 | |
GG - OPERATING RESULT (I - II) | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 355.00 | 3 217.00 | | 1 355.00 |
HH Total exceptional expenses (VIII) | 3 256.00 | 1 505.00 | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 901.00 | 1 712.00 | | -1 901.00 |
HK Income tax | | 4 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421 956.00 | 483 586.00 | | 421 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 153.00 | 459 740.00 | | 421 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803.00 | 23 846.00 | | 803.00 |
HP References: Equipment leasing | 1 213.00 | 2 410.00 | | 1 213.00 |
