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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 | 11 950.00 | 11 950.00 | | 11 950.00 |
AP Buildings | 20 029.00 | 9 263.00 | 10 766.00 | 20 029.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 299.00 | 364.00 | 663.00 |
AT Other tangible assets | 61 579.00 | 23 124.00 | 38 455.00 | 61 579.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 102 731.00 | 44 636.00 | 58 095.00 | 102 731.00 |
BX Customers and related accounts | 8 238.00 | | 8 238.00 | 8 238.00 |
BZ Other receivables | 10 088.00 | | 10 088.00 | 10 088.00 |
CD Marketable securities | 110 293.00 | 27.00 | 110 265.00 | 110 293.00 |
CF Cash and cash equivalents | 1 747 432.00 | | 1 747 432.00 | 1 747 432.00 |
CH Prepaid expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 1 884 610.00 | 27.00 | 1 884 582.00 | 1 884 610.00 |
CO Grand total (0 to V) | 1 987 341.00 | 44 664.00 | 1 942 677.00 | 1 987 341.00 |
CP Shares due in less than one year | 4 550.00 | | | 4 550.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 50 000.00 | | 25 000.00 |
DD Legal reserve (1) | 4 033.00 | 1 892.00 | | 4 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 510.00 | 42 822.00 | | 66 510.00 |
DL TOTAL (I) | 95 543.00 | 94 715.00 | | 95 543.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 057.00 | 41 772.00 | | 54 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 1 324.00 | | 130.00 |
DX Trade payables and related accounts | 10 553.00 | 22 913.00 | | 10 553.00 |
DY Tax and social security liabilities | 62 093.00 | 31 402.00 | | 62 093.00 |
EA Other liabilities | 1 685 945.00 | 1 651 984.00 | | 1 685 945.00 |
EB Prepaid income (2) | 29 356.00 | 24 719.00 | | 29 356.00 |
EC TOTAL (IV) | 1 842 134.00 | 1 774 115.00 | | 1 842 134.00 |
EE Grand total (I to V) | 1 942 677.00 | 1 873 829.00 | | 1 942 677.00 |
EG Accrued income and payables due within one year | 1 803 484.00 | 1 741 166.00 | | 1 803 484.00 |
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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 | 485 834.00 | | 485 834.00 | 485 834.00 |
FJ Net sales | 485 834.00 | | 485 834.00 | 485 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 487 584.00 | |
FW Other purchases and external expenses | | | 146 097.00 | |
FX Taxes, duties, and similar payments | | | 2 468.00 | |
FY Salaries and Wages | | | 173 320.00 | |
FZ Social Security Contributions | | | 66 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 397 901.00 | |
GG - OPERATING RESULT (I - II) | | | 89 683.00 | |
GL Other interest and similar income | | | -33.00 | |
GP Total financial income (V) | | | -33.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 746.00 | 3 151.00 | | 1 746.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 19 696.00 | 8 637.00 | | 19 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 551.00 | 363 495.00 | | 487 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 041.00 | 320 672.00 | | 421 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 510.00 | 42 822.00 | | 66 510.00 |
HP References: Equipment leasing | 1 840.00 | | | 1 840.00 |
