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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 | 39 529.00 | 32 122.00 | 7 407.00 | 39 529.00 |
AH Goodwill | 733 395.00 | | 733 395.00 | 733 395.00 |
AJ Other Intangible Assets | 19 127.00 | 272.00 | 18 855.00 | 19 127.00 |
AT Other tangible assets | 394 809.00 | 136 115.00 | 258 694.00 | 394 809.00 |
BD Other fixed assets | 8 653.00 | | 8 653.00 | 8 653.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 573 864.00 | 168 509.00 | 1 405 354.00 | 1 573 864.00 |
BN Goods in progress | 80 200.00 | | 80 200.00 | 80 200.00 |
BV Advances and down payments on orders | 1 199.00 | | 1 199.00 | 1 199.00 |
BX Customers and related accounts | 357 284.00 | | 357 284.00 | 357 284.00 |
BZ Other receivables | 1 466 891.00 | | 1 466 891.00 | 1 466 891.00 |
CF Cash and cash equivalents | 203 149.00 | | 203 149.00 | 203 149.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 2 109 694.00 | | 2 109 694.00 | 2 109 694.00 |
CO Grand total (0 to V) | 3 683 558.00 | 168 509.00 | 3 515 049.00 | 3 683 558.00 |
CU Other investments | 378 301.00 | | 378 301.00 | 378 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 400.00 | 375 400.00 | | 375 400.00 |
DD Legal reserve (1) | 37 540.00 | 37 540.00 | | 37 540.00 |
DG Other reserves | 2 304 685.00 | 2 119 005.00 | | 2 304 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 322.00 | 342 824.00 | | 294 322.00 |
DL TOTAL (I) | 3 011 947.00 | 2 874 769.00 | | 3 011 947.00 |
DU Loans and Debts from Credit Institutions (3) | 191 407.00 | 215 351.00 | | 191 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 999.00 | | 999.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 146 042.00 | 489 295.00 | | 146 042.00 |
DY Tax and social security liabilities | 162 273.00 | 58 658.00 | | 162 273.00 |
EA Other liabilities | 2 141.00 | 149 923.00 | | 2 141.00 |
EC TOTAL (IV) | 503 102.00 | 914 226.00 | | 503 102.00 |
EE Grand total (I to V) | 3 515 049.00 | 3 788 995.00 | | 3 515 049.00 |
EG Accrued income and payables due within one year | 335 758.00 | 698 876.00 | | 335 758.00 |
EI Including equity loans | 999.00 | | | 999.00 |
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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 | | | 1 782 502.00 | |
FJ Net sales | | | 1 782 502.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 443.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 791 294.00 | |
FW Other purchases and external expenses | | | 1 345 649.00 | |
FX Taxes, duties, and similar payments | | | 3 893.00 | |
FY Salaries and Wages | | | 166 335.00 | |
FZ Social Security Contributions | | | 76 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 022.00 | |
GE Other Expenses | | | 6 492.00 | |
GF Total Operating Expenses (II) | | | 1 633 792.00 | |
GG - OPERATING RESULT (I - II) | | | 157 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 278.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 149 931.00 | |
GP Total financial income (V) | | | 279 284.00 | |
GR Interest and similar expenses | | | 26 511.00 | |
GU Total financial expenses (VI) | | | 26 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 3 710.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 710.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 3 096.00 | 20 152.00 | | 3 096.00 |
HH Total exceptional expenses (VIII) | 3 096.00 | 20 152.00 | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 596.00 | -16 442.00 | | -2 596.00 |
HK Income tax | 113 358.00 | 24 663.00 | | 113 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 078.00 | 4 057 166.00 | | 2 071 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 757.00 | 3 714 343.00 | | 1 776 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 322.00 | 342 824.00 | | 294 322.00 |
HP References: Equipment leasing | 39 987.00 | | | 39 987.00 |
