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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 | 15 296.00 | 14 053.00 | 1 243.00 | 15 296.00 |
AH Goodwill | 253 015.00 | | 253 015.00 | 253 015.00 |
AT Other tangible assets | 125 855.00 | 92 064.00 | 33 791.00 | 125 855.00 |
BB Receivables related to investments | 378 735.00 | | 378 735.00 | 378 735.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 960 500.00 | 136 117.00 | 824 382.00 | 960 500.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 13 827.00 | | 13 827.00 | 13 827.00 |
BZ Other receivables | 255 698.00 | | 255 698.00 | 255 698.00 |
CF Cash and cash equivalents | 337 118.00 | | 337 118.00 | 337 118.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 613 629.00 | | 613 629.00 | 613 629.00 |
CO Grand total (0 to V) | 1 574 128.00 | 136 117.00 | 1 438 011.00 | 1 574 128.00 |
CU Other investments | 183 268.00 | 30 000.00 | 153 268.00 | 183 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 174 202.00 | | | 174 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 646.00 | | | 479 646.00 |
DL TOTAL (I) | 697 847.00 | | | 697 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493.00 | | | 1 493.00 |
DX Trade payables and related accounts | 179 804.00 | | | 179 804.00 |
DY Tax and social security liabilities | 242 482.00 | | | 242 482.00 |
EA Other liabilities | 316 385.00 | | | 316 385.00 |
EC TOTAL (IV) | 740 164.00 | | | 740 164.00 |
EE Grand total (I to V) | 1 438 011.00 | | | 1 438 011.00 |
EG Accrued income and payables due within one year | 740 164.00 | | | 740 164.00 |
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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 | 1 770 066.00 | | 1 770 066.00 | 1 770 066.00 |
FJ Net sales | 1 770 066.00 | | 1 770 066.00 | 1 770 066.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 826.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 838 108.00 | |
FW Other purchases and external expenses | | | 639 546.00 | |
FX Taxes, duties, and similar payments | | | 30 514.00 | |
FY Salaries and Wages | | | 530 586.00 | |
FZ Social Security Contributions | | | 193 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 600.00 | |
GE Other Expenses | | | 3 409.00 | |
GF Total Operating Expenses (II) | | | 1 413 984.00 | |
GG - OPERATING RESULT (I - II) | | | 424 124.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 190.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 204 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 37 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 826.00 | | | 47 826.00 |
HA Exceptional income from management transactions | 2 263.00 | | | 2 263.00 |
HD Total exceptional income (VII) | 2 263.00 | | | 2 263.00 |
HE Exceptional expenses on management operations | 2 641.00 | | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | | | -377.00 |
HK Income tax | 111 485.00 | | | 111 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 755.00 | | | 2 044 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 110.00 | | | 1 565 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 646.00 | | | 479 646.00 |
HP References: Equipment leasing | 12 615.00 | | | 12 615.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 953 986.00 | | 22 722.00 | 953 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 208.00 | 566 333.00 | |
I4 DECREASES Grand Total | | 16 208.00 | 960 500.00 | |
IO DECREASES Total including other intangible assets | | | 268 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 311.00 | | | 268 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 138.00 | | 6 717.00 | 119 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 536.00 | | 16 005.00 | 566 536.00 |
