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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 | 218.00 | 218.00 | | 218.00 |
AH Goodwill | 990 456.00 | | 990 456.00 | 990 456.00 |
AR Technical installations, industrial equipment and tools | 624.00 | 67.00 | 556.00 | 624.00 |
AT Other tangible assets | 25 509.00 | 24 456.00 | 1 053.00 | 25 509.00 |
AV Fixed assets in progress | 19 737.00 | | 19 737.00 | 19 737.00 |
BJ TOTAL (I) | 1 081 435.00 | 24 742.00 | 1 056 693.00 | 1 081 435.00 |
BZ Other receivables | 949 208.00 | | 949 208.00 | 949 208.00 |
CD Marketable securities | 945 714.00 | | 945 714.00 | 945 714.00 |
CF Cash and cash equivalents | 14 658.00 | | 14 658.00 | 14 658.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 1 911 252.00 | | 1 911 252.00 | 1 911 252.00 |
CO Grand total (0 to V) | 2 992 688.00 | 24 742.00 | 2 967 945.00 | 2 992 688.00 |
CU Other investments | 44 890.00 | | 44 890.00 | 44 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 707 119.00 | | | 1 707 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 459.00 | | | 610 459.00 |
DL TOTAL (I) | 2 318 678.00 | | | 2 318 678.00 |
DU Loans and Debts from Credit Institutions (3) | 372 712.00 | | | 372 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 416.00 | | | 74 416.00 |
DX Trade payables and related accounts | 3 317.00 | | | 3 317.00 |
DY Tax and social security liabilities | 198 023.00 | | | 198 023.00 |
EA Other liabilities | 796.00 | | | 796.00 |
EC TOTAL (IV) | 649 267.00 | | | 649 267.00 |
EE Grand total (I to V) | 2 967 945.00 | | | 2 967 945.00 |
EG Accrued income and payables due within one year | 649 267.00 | | | 649 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 712.00 | | | 372 712.00 |
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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 | 1 213 404.00 | | 1 213 404.00 | 1 213 404.00 |
FJ Net sales | 1 213 404.00 | | 1 213 404.00 | 1 213 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 213 782.00 | |
FW Other purchases and external expenses | | | 210 369.00 | |
FX Taxes, duties, and similar payments | | | 15 697.00 | |
FY Salaries and Wages | | | 100 645.00 | |
FZ Social Security Contributions | | | 31 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 359 983.00 | |
GG - OPERATING RESULT (I - II) | | | 853 799.00 | |
GL Other interest and similar income | | | 29 906.00 | |
GP Total financial income (V) | | | 29 906.00 | |
GR Interest and similar expenses | | | 37 975.00 | |
GU Total financial expenses (VI) | | | 37 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367.00 | | | 367.00 |
HK Income tax | 235 272.00 | | | 235 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 689.00 | | | 1 243 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 230.00 | | | 633 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 459.00 | | | 610 459.00 |
HP References: Equipment leasing | 1 864.00 | | | 1 864.00 |
