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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 | 331.00 | 65.00 | 265.00 | 331.00 |
AH Goodwill | 1 411 838.00 | | 1 411 838.00 | 1 411 838.00 |
AR Technical installations, industrial equipment and tools | 31 856.00 | 26 107.00 | 5 749.00 | 31 856.00 |
AT Other tangible assets | 244 799.00 | 64 727.00 | 180 072.00 | 244 799.00 |
AV Fixed assets in progress | 82 125.00 | | 82 125.00 | 82 125.00 |
BD Other fixed assets | 388.00 | | 388.00 | 388.00 |
BJ TOTAL (I) | 1 771 340.00 | 90 900.00 | 1 680 440.00 | 1 771 340.00 |
BV Advances and down payments on orders | 4 525.00 | | 4 525.00 | 4 525.00 |
BX Customers and related accounts | 54 385.00 | | 54 385.00 | 54 385.00 |
BZ Other receivables | 35 768.00 | | 35 768.00 | 35 768.00 |
CF Cash and cash equivalents | 81 505.00 | | 81 505.00 | 81 505.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 182 349.00 | | 182 349.00 | 182 349.00 |
CO Grand total (0 to V) | 1 953 690.00 | 90 900.00 | 1 862 790.00 | 1 953 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 687.00 | 3 687.00 | | 3 687.00 |
DG Other reserves | 70 039.00 | 70 039.00 | | 70 039.00 |
DH Retained earnings | -197 383.00 | | | -197 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 298.00 | -197 383.00 | | 74 298.00 |
DL TOTAL (I) | 550 640.00 | 476 342.00 | | 550 640.00 |
DU Loans and Debts from Credit Institutions (3) | 596 716.00 | 748 812.00 | | 596 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 428.00 | | |
DW Advances and down payments received on current orders | | 4 400.00 | | |
DX Trade payables and related accounts | 121 034.00 | 102 761.00 | | 121 034.00 |
DY Tax and social security liabilities | 48 036.00 | 110 726.00 | | 48 036.00 |
EA Other liabilities | 546 361.00 | 311 215.00 | | 546 361.00 |
EC TOTAL (IV) | 1 312 149.00 | 1 283 344.00 | | 1 312 149.00 |
EE Grand total (I to V) | 1 862 790.00 | 1 759 687.00 | | 1 862 790.00 |
EG Accrued income and payables due within one year | 879 672.00 | 1 278 944.00 | | 879 672.00 |
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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 | 1 117.00 | | 1 117.00 | 1 117.00 |
FG Production sold - services | 638 142.00 | | 638 142.00 | 638 142.00 |
FJ Net sales | 639 260.00 | | 639 260.00 | 639 260.00 |
FN Capitalized production | | | 72 966.00 | |
FO Operating subsidies | | | 2 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 715 445.00 | |
FS Purchases of goods (including customs duties) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 24 602.00 | |
FW Other purchases and external expenses | | | 331 821.00 | |
FX Taxes, duties, and similar payments | | | 19 155.00 | |
FY Salaries and Wages | | | 168 427.00 | |
FZ Social Security Contributions | | | 39 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 421.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 613 193.00 | |
GG - OPERATING RESULT (I - II) | | | 102 251.00 | |
GR Interest and similar expenses | | | 28 649.00 | |
GU Total financial expenses (VI) | | | 28 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | 976.00 | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | 976.00 | | 1 047.00 |
HE Exceptional expenses on management operations | 351.00 | 9 478.00 | | 351.00 |
HF Exceptional expenses on capital transactions | | 521.00 | | |
HH Total exceptional expenses (VIII) | 351.00 | 10 000.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | -9 023.00 | | 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 298.00 | -197 383.00 | | 74 298.00 |
HP References: Equipment leasing | 948.00 | 880.00 | | 948.00 |
