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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 | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 1 546.00 | 658.00 | 887.00 | 1 546.00 |
AT Other tangible assets | 59 340.00 | 17 002.00 | 42 338.00 | 59 340.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 311 007.00 | 17 781.00 | 5 293 225.00 | 5 311 007.00 |
BT Goods | 3 573.00 | | 3 573.00 | 3 573.00 |
BX Customers and related accounts | 148 097.00 | | 148 097.00 | 148 097.00 |
BZ Other receivables | 30 001.00 | | 30 001.00 | 30 001.00 |
CD Marketable securities | 33 327.00 | | 33 327.00 | 33 327.00 |
CF Cash and cash equivalents | 293 104.00 | | 293 104.00 | 293 104.00 |
CH Prepaid expenses | 39 740.00 | | 39 740.00 | 39 740.00 |
CJ TOTAL (II) | 547 844.00 | | 547 844.00 | 547 844.00 |
CO Grand total (0 to V) | 5 858 852.00 | 17 781.00 | 5 841 070.00 | 5 858 852.00 |
CU Other investments | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | | | 2 250 000.00 |
DD Legal reserve (1) | 563.00 | | | 563.00 |
DG Other reserves | 106 035.00 | | | 106 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 125.00 | | | 1 304 125.00 |
DL TOTAL (I) | 3 660 723.00 | | | 3 660 723.00 |
DU Loans and Debts from Credit Institutions (3) | 2 032 528.00 | | | 2 032 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 848.00 | | | 12 848.00 |
DX Trade payables and related accounts | 27 475.00 | | | 27 475.00 |
DY Tax and social security liabilities | 104 789.00 | | | 104 789.00 |
DZ Fixed asset liabilities and related accounts | 1 247.00 | | | 1 247.00 |
EA Other liabilities | 1 456.00 | | | 1 456.00 |
EC TOTAL (IV) | 2 180 347.00 | | | 2 180 347.00 |
EE Grand total (I to V) | 5 841 070.00 | | | 5 841 070.00 |
EG Accrued income and payables due within one year | 307 623.00 | | | 307 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 842.00 | | | 6 842.00 |
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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 | 60 901.00 | 711 795.00 | 772 696.00 | 60 901.00 |
FJ Net sales | 60 901.00 | 711 795.00 | 772 696.00 | 60 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 890.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 781 594.00 | |
FS Purchases of goods (including customs duties) | | | 3 573.00 | |
FT Inventory change (goods) | | | -3 573.00 | |
FW Other purchases and external expenses | | | 250 987.00 | |
FX Taxes, duties, and similar payments | | | 12 634.00 | |
FY Salaries and Wages | | | 282 216.00 | |
FZ Social Security Contributions | | | 62 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 259.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 616 111.00 | |
GG - OPERATING RESULT (I - II) | | | 165 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 000.00 | |
GL Other interest and similar income | | | 4 603.00 | |
GP Total financial income (V) | | | 1 254 603.00 | |
GR Interest and similar expenses | | | 34 515.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 34 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 890.00 | | | 8 890.00 |
HB Exceptional income from capital transactions | 10 700.00 | | | 10 700.00 |
HD Total exceptional income (VII) | 10 700.00 | | | 10 700.00 |
HE Exceptional expenses on management operations | 10 409.00 | | | 10 409.00 |
HF Exceptional expenses on capital transactions | 10 590.00 | | | 10 590.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 300.00 | | | -10 300.00 |
HK Income tax | 70 887.00 | | | 70 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 897.00 | | | 2 046 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 772.00 | | | 742 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 125.00 | | | 1 304 125.00 |
HP References: Equipment leasing | 27 956.00 | | | 27 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 39 741.00 | | | 39 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 840.00 | 217 840.00 | 50 000.00 | 267 840.00 |
