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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
AF Concessions, Patents and Similar Rights | 17 723.00 | 17 723.00 | | 17 723.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AJ Other Intangible Assets | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 106 912.00 | 59 991.00 | 46 920.00 | 106 912.00 |
BH Other financial assets | 10 754.00 | | 10 754.00 | 10 754.00 |
BJ TOTAL (I) | 681 939.00 | 79 264.00 | 602 674.00 | 681 939.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 279.00 | | 113 279.00 | 113 279.00 |
BZ Other receivables | 46 968.00 | | 46 968.00 | 46 968.00 |
CF Cash and cash equivalents | 917 999.00 | | 917 999.00 | 917 999.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 1 081 384.00 | | 1 081 384.00 | 1 081 384.00 |
CO Grand total (0 to V) | 1 763 322.00 | 79 264.00 | 1 684 058.00 | 1 763 322.00 |
CU Other investments | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 114 260.00 | 108 148.00 | | 114 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 016.00 | 63 255.00 | | 171 016.00 |
DL TOTAL (I) | 294 076.00 | 180 203.00 | | 294 076.00 |
DU Loans and Debts from Credit Institutions (3) | 126 123.00 | 102 959.00 | | 126 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 959.00 | 222 746.00 | | 146 959.00 |
DX Trade payables and related accounts | 72 431.00 | 71 030.00 | | 72 431.00 |
DY Tax and social security liabilities | 182 210.00 | 65 841.00 | | 182 210.00 |
EA Other liabilities | 862 260.00 | 719 123.00 | | 862 260.00 |
EC TOTAL (IV) | 1 389 982.00 | 1 181 700.00 | | 1 389 982.00 |
EE Grand total (I to V) | 1 684 058.00 | 1 361 903.00 | | 1 684 058.00 |
EG Accrued income and payables due within one year | 1 304 227.00 | 1 177 120.00 | | 1 304 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 5.00 | | 5.00 |
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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 | 820 357.00 | | 820 357.00 | 820 357.00 |
FJ Net sales | 820 357.00 | | 820 357.00 | 820 357.00 |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 772.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 846 462.00 | |
FW Other purchases and external expenses | | | 336 556.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 161 909.00 | |
FZ Social Security Contributions | | | 49 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 223.00 | |
GE Other Expenses | | | 41 139.00 | |
GF Total Operating Expenses (II) | | | 607 035.00 | |
GG - OPERATING RESULT (I - II) | | | 239 428.00 | |
GK Income from other securities and fixed asset receivables | | | 6 796.00 | |
GP Total financial income (V) | | | 6 796.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 772.00 | | | 4 772.00 |
A2 TOTAL ASSETS | 4 959.00 | 9 781.00 | | 4 959.00 |
A4 Equity method investments | 41 138.00 | 37 549.00 | | 41 138.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | 6 319.00 | 855.00 | | 6 319.00 |
HF Exceptional expenses on capital transactions | | 90 959.00 | | |
HH Total exceptional expenses (VIII) | 6 319.00 | 91 814.00 | | 6 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 319.00 | -36 814.00 | | -6 319.00 |
HK Income tax | 66 886.00 | 29 135.00 | | 66 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 258.00 | 674 537.00 | | 853 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 242.00 | 611 282.00 | | 682 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 016.00 | 63 255.00 | | 171 016.00 |
HP References: Equipment leasing | 19 039.00 | 28 620.00 | | 19 039.00 |
