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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 170 508.00 | 170 508.00 | | 170 508.00 |
BB Receivables related to investments | 38 123.00 | | 38 123.00 | 38 123.00 |
BD Other fixed assets | 149 491.00 | 3 178.00 | 146 312.00 | 149 491.00 |
BF Loans | 345 000.00 | | 345 000.00 | 345 000.00 |
BH Other financial assets | 38 454.00 | | 38 454.00 | 38 454.00 |
BJ TOTAL (I) | 1 001 143.00 | 372 435.00 | 628 708.00 | 1 001 143.00 |
BT Goods | 17 688.00 | | 17 688.00 | 17 688.00 |
BX Customers and related accounts | 2 726.00 | | 2 726.00 | 2 726.00 |
BZ Other receivables | 104 372.00 | | 104 372.00 | 104 372.00 |
CD Marketable securities | 300 249.00 | | 300 249.00 | 300 249.00 |
CF Cash and cash equivalents | 630 157.00 | | 630 157.00 | 630 157.00 |
CH Prepaid expenses | 13 866.00 | | 13 866.00 | 13 866.00 |
CJ TOTAL (II) | 1 069 059.00 | | 1 069 059.00 | 1 069 059.00 |
CO Grand total (0 to V) | 2 070 202.00 | 372 435.00 | 1 697 767.00 | 2 070 202.00 |
CP Shares due in less than one year | 421 577.00 | | | 421 577.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
CX Development or Research and Development Expenses | 202 567.00 | 198 749.00 | 3 818.00 | 202 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -12 045.00 | -1 451.00 | | -12 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 629.00 | -10 594.00 | | 300 629.00 |
DL TOTAL (I) | 1 158 584.00 | 857 955.00 | | 1 158 584.00 |
DU Loans and Debts from Credit Institutions (3) | 300 484.00 | 300 166.00 | | 300 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 979.00 | 99 979.00 | | 99 979.00 |
DW Advances and down payments received on current orders | 17 229.00 | | | 17 229.00 |
DX Trade payables and related accounts | 52 742.00 | 129 846.00 | | 52 742.00 |
DY Tax and social security liabilities | 68 749.00 | 86 481.00 | | 68 749.00 |
EC TOTAL (IV) | 539 183.00 | 616 472.00 | | 539 183.00 |
EE Grand total (I to V) | 1 697 767.00 | 1 474 427.00 | | 1 697 767.00 |
EG Accrued income and payables due within one year | 239 183.00 | 316 472.00 | | 239 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 1 132.00 | | 1 132.00 | 1 132.00 |
FG Production sold - services | 23 362.00 | 3 094.00 | 26 456.00 | 23 362.00 |
FJ Net sales | 24 494.00 | 3 094.00 | 27 588.00 | 24 494.00 |
FO Operating subsidies | | | 698 137.00 | |
FR Total operating income (I) | | | 725 725.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 281.00 | |
FW Other purchases and external expenses | | | 176 450.00 | |
FX Taxes, duties, and similar payments | | | 22 792.00 | |
FY Salaries and Wages | | | 126 069.00 | |
FZ Social Security Contributions | | | 65 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 094.00 | |
GE Other Expenses | | | 15 063.00 | |
GF Total Operating Expenses (II) | | | 418 381.00 | |
GG - OPERATING RESULT (I - II) | | | 307 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 101.00 | |
GO Net income from sales of marketable securities | | | 249.00 | |
GP Total financial income (V) | | | 3 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 178.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GS Negative differences of foreign exchange | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 7 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 3 171.00 | | | 3 171.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 001.00 | | | -3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 245.00 | 1 246 975.00 | | 729 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 616.00 | 1 257 569.00 | | 428 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 629.00 | -10 594.00 | | 300 629.00 |
HP References: Equipment leasing | 6 766.00 | 6 220.00 | | 6 766.00 |
