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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 | 250.00 | 54.00 | 196.00 | 250.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 103 479.00 | 40 481.00 | 62 998.00 | 103 479.00 |
AT Other tangible assets | 75 480.00 | 1 019.00 | 74 461.00 | 75 480.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 1 318 081.00 | 41 554.00 | 1 276 527.00 | 1 318 081.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 123 223.00 | | 123 223.00 | 123 223.00 |
BZ Other receivables | 1 411 470.00 | | 1 411 470.00 | 1 411 470.00 |
CF Cash and cash equivalents | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 1 536 902.00 | | 1 536 902.00 | 1 536 902.00 |
CO Grand total (0 to V) | 2 854 982.00 | 41 554.00 | 2 813 429.00 | 2 854 982.00 |
CU Other investments | 1 073 815.00 | | 1 073 815.00 | 1 073 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 462 916.00 | | | 462 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 557.00 | | | 459 557.00 |
DL TOTAL (I) | 1 332 472.00 | | | 1 332 472.00 |
DU Loans and Debts from Credit Institutions (3) | 242 918.00 | | | 242 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 353.00 | | | 1 096 353.00 |
DW Advances and down payments received on current orders | 5 760.00 | | | 5 760.00 |
DX Trade payables and related accounts | 14 942.00 | | | 14 942.00 |
DY Tax and social security liabilities | 109 730.00 | | | 109 730.00 |
EA Other liabilities | 11 254.00 | | | 11 254.00 |
EC TOTAL (IV) | 1 480 956.00 | | | 1 480 956.00 |
EE Grand total (I to V) | 2 813 429.00 | | | 2 813 429.00 |
EG Accrued income and payables due within one year | 1 289 291.00 | | | 1 289 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 594.00 | | | 7 594.00 |
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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 | 497 963.00 | | 497 963.00 | 497 963.00 |
FJ Net sales | 497 963.00 | | 497 963.00 | 497 963.00 |
FO Operating subsidies | | | 7 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 508 113.00 | |
FW Other purchases and external expenses | | | 128 499.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 287 440.00 | |
FZ Social Security Contributions | | | 27 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 238.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 457 596.00 | |
GG - OPERATING RESULT (I - II) | | | 50 518.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 267.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 26 267.00 | |
GR Interest and similar expenses | | | 10 957.00 | |
GU Total financial expenses (VI) | | | 10 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 901.00 | | | 1 901.00 |
A2 TOTAL ASSETS | 51 196.00 | | | 51 196.00 |
HB Exceptional income from capital transactions | 601 600.00 | | | 601 600.00 |
HD Total exceptional income (VII) | 601 600.00 | | | 601 600.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 185 100.00 | | | 185 100.00 |
HH Total exceptional expenses (VIII) | 185 260.00 | | | 185 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 340.00 | | | 416 340.00 |
HK Income tax | 22 610.00 | | | 22 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 980.00 | | | 1 135 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 423.00 | | | 676 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 557.00 | | | 459 557.00 |
HP References: Equipment leasing | 28 715.00 | | | 28 715.00 |
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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 | 232 476.00 | | 11 733.00 | 232 476.00 |
I4 DECREASES Grand Total | | | 244 209.00 | |
IO DECREASES Total including other intangible assets | | | 168 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 479.00 | | 250.00 | 168 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 996.00 | | 11 483.00 | 63 996.00 |
