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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 | 3 910.00 | 3 606.00 | 304.00 | 3 910.00 |
AH Goodwill | 687 361.00 | | 687 361.00 | 687 361.00 |
AR Technical installations, industrial equipment and tools | 63 282.00 | 38 001.00 | 25 281.00 | 63 282.00 |
AT Other tangible assets | 450 847.00 | 374 120.00 | 76 727.00 | 450 847.00 |
BH Other financial assets | 32 853.00 | | 32 853.00 | 32 853.00 |
BJ TOTAL (I) | 1 243 391.00 | 415 727.00 | 827 664.00 | 1 243 391.00 |
BX Customers and related accounts | 164 969.00 | 4 831.00 | 160 137.00 | 164 969.00 |
BZ Other receivables | 195 881.00 | | 195 881.00 | 195 881.00 |
CF Cash and cash equivalents | 823 547.00 | | 823 547.00 | 823 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 184 397.00 | 4 831.00 | 1 179 565.00 | 1 184 397.00 |
CO Grand total (0 to V) | 2 427 788.00 | 420 558.00 | 2 007 229.00 | 2 427 788.00 |
CU Other investments | 5 138.00 | | 5 138.00 | 5 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 062.00 | 10 062.00 | | 10 062.00 |
DB Share, merger, contribution premiums, etc. | 469 383.00 | 469 383.00 | | 469 383.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 227 213.00 | 339 612.00 | | 227 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 186.00 | 87 601.00 | | 30 186.00 |
DL TOTAL (I) | 737 851.00 | 907 664.00 | | 737 851.00 |
DU Loans and Debts from Credit Institutions (3) | 246 373.00 | 115 669.00 | | 246 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 877.00 | 63 243.00 | | 67 877.00 |
DX Trade payables and related accounts | 436 279.00 | 367 678.00 | | 436 279.00 |
DY Tax and social security liabilities | 289 454.00 | 183 221.00 | | 289 454.00 |
EA Other liabilities | 118 918.00 | 60 613.00 | | 118 918.00 |
EB Prepaid income (2) | 110 478.00 | | | 110 478.00 |
EC TOTAL (IV) | 1 269 379.00 | 790 424.00 | | 1 269 379.00 |
EE Grand total (I to V) | 2 007 229.00 | 1 698 088.00 | | 2 007 229.00 |
EG Accrued income and payables due within one year | 1 199 550.00 | 706 585.00 | | 1 199 550.00 |
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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 | 1 560 475.00 | | 1 560 475.00 | 1 560 475.00 |
FJ Net sales | 1 560 475.00 | | 1 560 475.00 | 1 560 475.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 973.00 | |
FQ Other income | | | 893 013.00 | |
FR Total operating income (I) | | | 2 464 961.00 | |
FW Other purchases and external expenses | | | 1 128 545.00 | |
FX Taxes, duties, and similar payments | | | 57 857.00 | |
FY Salaries and Wages | | | 901 219.00 | |
FZ Social Security Contributions | | | 272 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 831.00 | |
GE Other Expenses | | | 7 472.00 | |
GF Total Operating Expenses (II) | | | 2 393 554.00 | |
GG - OPERATING RESULT (I - II) | | | 71 407.00 | |
GL Other interest and similar income | | | 3 899.00 | |
GP Total financial income (V) | | | 3 899.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 5 817.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 5 817.00 | | 500.00 |
HE Exceptional expenses on management operations | 1 903.00 | 862.00 | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | 862.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | 4 955.00 | | -1 403.00 |
HK Income tax | 42 408.00 | 6 408.00 | | 42 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 360.00 | 2 415 020.00 | | 2 469 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 174.00 | 2 327 419.00 | | 2 439 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 186.00 | 87 601.00 | | 30 186.00 |
HP References: Equipment leasing | 628.00 | 190.00 | | 628.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 22.00 | | | 22.00 |
