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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 | 4 110.00 | 3 474.00 | 636.00 | 4 110.00 |
AH Goodwill | 628 090.00 | | 628 090.00 | 628 090.00 |
AR Technical installations, industrial equipment and tools | 35 448.00 | 31 187.00 | 4 261.00 | 35 448.00 |
AT Other tangible assets | 1 418 698.00 | 1 123 160.00 | 295 538.00 | 1 418 698.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 2 086 766.00 | 1 157 821.00 | 928 945.00 | 2 086 766.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 988.00 | | 988.00 | 988.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 157 390.00 | | 157 390.00 | 157 390.00 |
BZ Other receivables | 125 160.00 | | 125 160.00 | 125 160.00 |
CF Cash and cash equivalents | 145 793.00 | | 145 793.00 | 145 793.00 |
CH Prepaid expenses | 6 597.00 | | 6 597.00 | 6 597.00 |
CJ TOTAL (II) | 437 705.00 | | 437 705.00 | 437 705.00 |
CO Grand total (0 to V) | 2 524 471.00 | 1 157 821.00 | 1 366 650.00 | 2 524 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 754 267.00 | 612 339.00 | | 754 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 642.00 | 246 928.00 | | 174 642.00 |
DL TOTAL (I) | 937 304.00 | 867 662.00 | | 937 304.00 |
DU Loans and Debts from Credit Institutions (3) | 162 719.00 | 211 967.00 | | 162 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 338.00 | 22 478.00 | | 3 338.00 |
DX Trade payables and related accounts | 166 142.00 | 64 799.00 | | 166 142.00 |
DY Tax and social security liabilities | 51 315.00 | 169 760.00 | | 51 315.00 |
EA Other liabilities | 45 831.00 | 8 880.00 | | 45 831.00 |
EC TOTAL (IV) | 429 346.00 | 477 884.00 | | 429 346.00 |
EE Grand total (I to V) | 1 366 650.00 | 1 345 546.00 | | 1 366 650.00 |
EG Accrued income and payables due within one year | 267 328.00 | 266 290.00 | | 267 328.00 |
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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 | 13 641.00 | | 13 641.00 | 13 641.00 |
FG Production sold - services | 1 102 208.00 | | 1 102 208.00 | 1 102 208.00 |
FJ Net sales | 1 115 849.00 | | 1 115 849.00 | 1 115 849.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 10 573.00 | |
FR Total operating income (I) | | | 1 129 282.00 | |
FS Purchases of goods (including customs duties) | | | 11 380.00 | |
FT Inventory change (goods) | | | 153.00 | |
FU Purchases of raw materials and other supplies | | | 7 457.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 314 325.00 | |
FX Taxes, duties, and similar payments | | | 18 392.00 | |
FY Salaries and Wages | | | 377 666.00 | |
FZ Social Security Contributions | | | 109 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 761.00 | |
GE Other Expenses | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 892 588.00 | |
GG - OPERATING RESULT (I - II) | | | 236 693.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 719.00 | 53 766.00 | | 65 719.00 |
A4 Equity method investments | 969.00 | 422.00 | | 969.00 |
HK Income tax | 57 002.00 | 88 173.00 | | 57 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 288.00 | 1 073 127.00 | | 1 129 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 645.00 | 826 199.00 | | 954 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 642.00 | 246 928.00 | | 174 642.00 |
HP References: Equipment leasing | 4 680.00 | 4 680.00 | | 4 680.00 |
