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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 159 619.00 | 11 276.00 | 148 344.00 | 159 619.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 575 584.00 | 20 276.00 | 1 555 309.00 | 1 575 584.00 |
BX Customers and related accounts | 9 717.00 | | 9 717.00 | 9 717.00 |
CF Cash and cash equivalents | 103 391.00 | | 103 391.00 | 103 391.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 211 529.00 | | 211 529.00 | 211 529.00 |
CO Grand total (0 to V) | 1 787 113.00 | 20 276.00 | 1 766 838.00 | 1 787 113.00 |
CU Other investments | 1 414 465.00 | 9 000.00 | 1 405 465.00 | 1 414 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 401 000.00 | | 601 000.00 |
DD Legal reserve (1) | 40 100.00 | 40 100.00 | | 40 100.00 |
DG Other reserves | 497 043.00 | 607 764.00 | | 497 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 717.00 | 129 279.00 | | 151 717.00 |
DL TOTAL (I) | 1 289 860.00 | 1 178 143.00 | | 1 289 860.00 |
DX Trade payables and related accounts | 8 339.00 | 3 557.00 | | 8 339.00 |
EA Other liabilities | | 989.00 | | |
EC TOTAL (IV) | 476 978.00 | 455 803.00 | | 476 978.00 |
EE Grand total (I to V) | 1 766 838.00 | 1 633 947.00 | | 1 766 838.00 |
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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 | 629 477.00 | | 629 477.00 | 629 477.00 |
FJ Net sales | 629 477.00 | | 629 477.00 | 629 477.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 629 480.00 | |
FW Other purchases and external expenses | | | 64 962.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 461 274.00 | |
FZ Social Security Contributions | | | 40 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 969.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 581 434.00 | |
GG - OPERATING RESULT (I - II) | | | 48 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 252.00 | |
GL Other interest and similar income | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 500.00 | |
GP Total financial income (V) | | | 130 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 8 381.00 | |
GU Total financial expenses (VI) | | | 17 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | 4 500.00 | 3 500.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 960.00 | 3 500.00 | | 4 960.00 |
HE Exceptional expenses on management operations | 1 651.00 | 62.00 | | 1 651.00 |
HF Exceptional expenses on capital transactions | 4 491.00 | 3 500.00 | | 4 491.00 |
HG Exceptional depreciation and provisions | | 115.00 | | |
HH Total exceptional expenses (VIII) | 6 142.00 | 3 677.00 | | 6 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | -177.00 | | -1 182.00 |
HK Income tax | 8 626.00 | 5 125.00 | | 8 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 300.00 | 680 569.00 | | 765 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 583.00 | 551 289.00 | | 613 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 717.00 | 129 279.00 | | 151 717.00 |
HP References: Equipment leasing | 7 596.00 | 15 193.00 | | 7 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 338.00 | 127 338.00 | | 127 338.00 |
8B Suppliers and Related Accounts | 8 339.00 | 8 339.00 | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 638.00 | 108 138.00 | 1 500.00 | 109 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 978.00 | 283 976.00 | 193 002.00 | 476 978.00 |
