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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 | 9 954.00 | 9 954.00 | | 9 954.00 |
AH Goodwill | 437 512.00 | 30 000.00 | 407 512.00 | 437 512.00 |
AL Advances and down payments on intangible assets. | 4 335.00 | | 4 335.00 | 4 335.00 |
AP Buildings | 5 291.00 | 2 237.00 | 3 055.00 | 5 291.00 |
AT Other tangible assets | 63 935.00 | 48 673.00 | 15 261.00 | 63 935.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 7 797.00 | | 7 797.00 | 7 797.00 |
BJ TOTAL (I) | 679 809.00 | 90 864.00 | 588 945.00 | 679 809.00 |
BX Customers and related accounts | 37 112.00 | | 37 112.00 | 37 112.00 |
BZ Other receivables | 189 809.00 | | 189 809.00 | 189 809.00 |
CF Cash and cash equivalents | 846 615.00 | | 846 615.00 | 846 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 073 537.00 | | 1 073 537.00 | 1 073 537.00 |
CO Grand total (0 to V) | 1 753 346.00 | 90 864.00 | 1 662 482.00 | 1 753 346.00 |
CU Other investments | 30 831.00 | | 30 831.00 | 30 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 480.00 | 30 000.00 | | 33 480.00 |
DB Share, merger, contribution premiums, etc. | 176 934.00 | | | 176 934.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -94 764.00 | -101 122.00 | | -94 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 017.00 | 6 358.00 | | 219 017.00 |
DL TOTAL (I) | 337 667.00 | -61 764.00 | | 337 667.00 |
DU Loans and Debts from Credit Institutions (3) | 672 723.00 | 746 434.00 | | 672 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 186.00 | | | 5 186.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 41 740.00 | 48 968.00 | | 41 740.00 |
DY Tax and social security liabilities | 260 126.00 | 263 319.00 | | 260 126.00 |
EA Other liabilities | 344 540.00 | 447 509.00 | | 344 540.00 |
EC TOTAL (IV) | 1 324 814.00 | 1 506 730.00 | | 1 324 814.00 |
EE Grand total (I to V) | 1 662 482.00 | 1 444 966.00 | | 1 662 482.00 |
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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 | 1 420 002.00 | | 1 660 315.00 | 1 420 002.00 |
FJ Net sales | 1 420 002.00 | | 1 660 315.00 | 1 420 002.00 |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 953.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 712 860.00 | |
FW Other purchases and external expenses | | | 787 967.00 | |
FX Taxes, duties, and similar payments | | | 12 500.00 | |
FY Salaries and Wages | | | 459 212.00 | |
FZ Social Security Contributions | | | 176 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 321.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 446 396.00 | |
GG - OPERATING RESULT (I - II) | | | 266 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 8 416.00 | |
GU Total financial expenses (VI) | | | 8 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 310.00 | 1 500.00 | | 123 310.00 |
HD Total exceptional income (VII) | 123 310.00 | 1 500.00 | | 123 310.00 |
HE Exceptional expenses on management operations | 4 194.00 | 18 868.00 | | 4 194.00 |
HF Exceptional expenses on capital transactions | 133 310.00 | 64 030.00 | | 133 310.00 |
HH Total exceptional expenses (VIII) | 137 504.00 | 82 898.00 | | 137 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 193.00 | -81 398.00 | | -14 193.00 |
HK Income tax | 25 199.00 | | | 25 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 531.00 | 1 455 925.00 | | 1 836 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 514.00 | 1 449 567.00 | | 1 617 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 017.00 | 6 358.00 | | 219 017.00 |
HP References: Equipment leasing | | 3 431.00 | | |
