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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 | 32 156.00 | 31 840.00 | 316.00 | 32 156.00 |
AH Goodwill | 217 801.00 | | 217 801.00 | 217 801.00 |
AJ Other Intangible Assets | 3 822.00 | 3 822.00 | | 3 822.00 |
AR Technical installations, industrial equipment and tools | 3 641.00 | 3 339.00 | 302.00 | 3 641.00 |
AT Other tangible assets | 78 192.00 | 70 322.00 | 7 870.00 | 78 192.00 |
BH Other financial assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BJ TOTAL (I) | 340 211.00 | 109 323.00 | 230 888.00 | 340 211.00 |
BX Customers and related accounts | 9 773.00 | 2 500.00 | 7 273.00 | 9 773.00 |
BZ Other receivables | 24 352.00 | | 24 352.00 | 24 352.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 324 649.00 | | 324 649.00 | 324 649.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 364 208.00 | 2 500.00 | 361 708.00 | 364 208.00 |
CO Grand total (0 to V) | 704 419.00 | 111 823.00 | 592 596.00 | 704 419.00 |
CU Other investments | 3 482.00 | | 3 482.00 | 3 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 122 799.00 | | | 122 799.00 |
DH Retained earnings | | -29 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 207.00 | 152 287.00 | | 21 207.00 |
DL TOTAL (I) | 169 342.00 | 148 135.00 | | 169 342.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 338.00 | 71 864.00 | | 45 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 399.00 | 399.00 | | 30 399.00 |
DX Trade payables and related accounts | 24 809.00 | 10 337.00 | | 24 809.00 |
DY Tax and social security liabilities | 39 533.00 | 65 044.00 | | 39 533.00 |
EA Other liabilities | 283 174.00 | 266 708.00 | | 283 174.00 |
EC TOTAL (IV) | 423 254.00 | 414 352.00 | | 423 254.00 |
EE Grand total (I to V) | 592 596.00 | 572 487.00 | | 592 596.00 |
EG Accrued income and payables due within one year | 399 509.00 | 369 413.00 | | 399 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 5 409.00 | | 330.00 |
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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 | | | 440 307.00 | |
FJ Net sales | | | 440 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 650.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 453 557.00 | |
FW Other purchases and external expenses | | | 218 241.00 | |
FX Taxes, duties, and similar payments | | | 5 873.00 | |
FY Salaries and Wages | | | 170 074.00 | |
FZ Social Security Contributions | | | 23 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 427 058.00 | |
GG - OPERATING RESULT (I - II) | | | 26 499.00 | |
GL Other interest and similar income | | | 4 806.00 | |
GP Total financial income (V) | | | 4 806.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 770.00 | 6 168.00 | | 7 770.00 |
HB Exceptional income from capital transactions | | 469 917.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | 7 770.00 | 477 085.00 | | 7 770.00 |
HE Exceptional expenses on management operations | 11 391.00 | 2 370.00 | | 11 391.00 |
HF Exceptional expenses on capital transactions | | 279 424.00 | | |
HH Total exceptional expenses (VIII) | 11 391.00 | 281 794.00 | | 11 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 622.00 | 195 291.00 | | -3 622.00 |
HK Income tax | 3 347.00 | 28 090.00 | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 133.00 | 926 981.00 | | 466 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 926.00 | 774 695.00 | | 444 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 207.00 | 152 287.00 | | 21 207.00 |
HP References: Equipment leasing | 399.00 | | | 399.00 |
