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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 | 10 401.00 | 10 401.00 | | 10 401.00 |
AT Other tangible assets | 63 638.00 | 27 467.00 | 36 170.00 | 63 638.00 |
BH Other financial assets | 7 255.00 | | 7 255.00 | 7 255.00 |
BJ TOTAL (I) | 2 417 315.00 | 41 369.00 | 2 375 945.00 | 2 417 315.00 |
BX Customers and related accounts | 439 899.00 | | 439 899.00 | 439 899.00 |
BZ Other receivables | 281 902.00 | 1 525.00 | 280 377.00 | 281 902.00 |
CD Marketable securities | 759 717.00 | | 759 717.00 | 759 717.00 |
CF Cash and cash equivalents | 12 597.00 | | 12 597.00 | 12 597.00 |
CH Prepaid expenses | 5 884.00 | | 5 884.00 | 5 884.00 |
CJ TOTAL (II) | 1 500 000.00 | 1 525.00 | 1 498 475.00 | 1 500 000.00 |
CO Grand total (0 to V) | 3 917 315.00 | 42 894.00 | 3 874 420.00 | 3 917 315.00 |
CU Other investments | 2 336 020.00 | 3 501.00 | 2 332 519.00 | 2 336 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 804 800.00 | | | 1 804 800.00 |
DD Legal reserve (1) | 53 442.00 | | | 53 442.00 |
DG Other reserves | 929 286.00 | | | 929 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 252.00 | | | 213 252.00 |
DL TOTAL (I) | 3 000 780.00 | | | 3 000 780.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 348.00 | | | 12 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 026.00 | | | 614 026.00 |
DX Trade payables and related accounts | 125 689.00 | | | 125 689.00 |
DY Tax and social security liabilities | 88 575.00 | | | 88 575.00 |
EC TOTAL (IV) | 840 640.00 | | | 840 640.00 |
EE Grand total (I to V) | 3 874 420.00 | | | 3 874 420.00 |
EG Accrued income and payables due within one year | 840 640.00 | | | 840 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 348.00 | | | 12 348.00 |
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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 | 617 005.00 | 209 245.00 | 826 250.00 | 617 005.00 |
FJ Net sales | 617 005.00 | 209 245.00 | 826 250.00 | 617 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 307.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 843 278.00 | |
FU Purchases of raw materials and other supplies | | | 4 371.00 | |
FW Other purchases and external expenses | | | 368 059.00 | |
FX Taxes, duties, and similar payments | | | 11 078.00 | |
FY Salaries and Wages | | | 285 317.00 | |
FZ Social Security Contributions | | | 177 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369.00 | |
GF Total Operating Expenses (II) | | | 852 033.00 | |
GG - OPERATING RESULT (I - II) | | | -8 755.00 | |
GL Other interest and similar income | | | 6 604.00 | |
GP Total financial income (V) | | | 6 604.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 307.00 | | | 16 307.00 |
A2 TOTAL ASSETS | 173 174.00 | | | 173 174.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | -216 329.00 | | | -216 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 882.00 | | | 849 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 630.00 | | | 636 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 252.00 | | | 213 252.00 |
HP References: Equipment leasing | 19 919.00 | | | 19 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
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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 | 7 255.00 | | | 7 255.00 |
UX Other trade receivables | 281 902.00 | | | 281 902.00 |
UY Staff and related accounts | 439 899.00 | | | 439 899.00 |
VS Prepaid expenses | 5 884.00 | | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 941.00 | 727 686.00 | 7 255.00 | 734 941.00 |
