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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 | 6 763.00 | 5 864.00 | 898.00 | 6 763.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 10 240.00 | 8 472.00 | 1 767.00 | 10 240.00 |
AT Other tangible assets | 297 034.00 | 174 152.00 | 122 881.00 | 297 034.00 |
BB Receivables related to investments | 3 336 633.00 | 189 281.00 | 3 147 352.00 | 3 336 633.00 |
BH Other financial assets | 7 965.00 | | 7 965.00 | 7 965.00 |
BJ TOTAL (I) | 3 862 798.00 | 378 760.00 | 3 484 038.00 | 3 862 798.00 |
BV Advances and down payments on orders | 16 933.00 | | 16 933.00 | 16 933.00 |
BX Customers and related accounts | 478 473.00 | | 478 473.00 | 478 473.00 |
BZ Other receivables | 19 009.00 | | 19 009.00 | 19 009.00 |
CF Cash and cash equivalents | 315 030.00 | | 315 030.00 | 315 030.00 |
CH Prepaid expenses | 21 616.00 | | 21 616.00 | 21 616.00 |
CJ TOTAL (II) | 851 063.00 | | 851 063.00 | 851 063.00 |
CO Grand total (0 to V) | 4 713 862.00 | 378 760.00 | 4 335 102.00 | 4 713 862.00 |
CU Other investments | 144 163.00 | 990.00 | 143 173.00 | 144 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 920 166.00 | | | 1 920 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 599.00 | | | 13 599.00 |
DL TOTAL (I) | 2 065 765.00 | | | 2 065 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 748.00 | | | 1 722 748.00 |
DX Trade payables and related accounts | 53 209.00 | | | 53 209.00 |
DY Tax and social security liabilities | 327 122.00 | | | 327 122.00 |
DZ Fixed asset liabilities and related accounts | 8 755.00 | | | 8 755.00 |
EB Prepaid income (2) | 157 500.00 | | | 157 500.00 |
EC TOTAL (IV) | 2 269 336.00 | | | 2 269 336.00 |
EE Grand total (I to V) | 4 335 102.00 | | | 4 335 102.00 |
EG Accrued income and payables due within one year | 2 269 336.00 | | | 2 269 336.00 |
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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 | 712.00 | | 712.00 | 712.00 |
FG Production sold - services | 1 617 369.00 | | 1 617 369.00 | 1 617 369.00 |
FJ Net sales | 1 618 081.00 | | 1 618 081.00 | 1 618 081.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 944.00 | |
FQ Other income | | | 9 150.00 | |
FR Total operating income (I) | | | 1 661 509.00 | |
FS Purchases of goods (including customs duties) | | | 712.00 | |
FW Other purchases and external expenses | | | 727 049.00 | |
FX Taxes, duties, and similar payments | | | 20 806.00 | |
FY Salaries and Wages | | | 646 469.00 | |
FZ Social Security Contributions | | | 242 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 753.00 | |
GE Other Expenses | | | 6 702.00 | |
GF Total Operating Expenses (II) | | | 1 668 027.00 | |
GG - OPERATING RESULT (I - II) | | | -6 518.00 | |
GI Supported loss or transferred profit (IV) | | | 2 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 096.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 76 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 612.00 | |
GR Interest and similar expenses | | | 4 352.00 | |
GU Total financial expenses (VI) | | | 30 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 944.00 | | | 26 944.00 |
A4 Equity method investments | 2 157.00 | | | 2 157.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 22 306.00 | | | 22 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 528.00 | | | 1 738 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 929.00 | | | 1 724 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 599.00 | | | 13 599.00 |
HP References: Equipment leasing | 7 462.00 | | | 7 462.00 |
