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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 | 299 657.00 | 239 968.00 | 59 690.00 | 299 657.00 |
AT Other tangible assets | 187 872.00 | 145 782.00 | 42 090.00 | 187 872.00 |
AV Fixed assets in progress | 174 527.00 | | 174 527.00 | 174 527.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 2 267 452.00 | 485 750.00 | 1 781 702.00 | 2 267 452.00 |
BX Customers and related accounts | 135 239.00 | | 135 239.00 | 135 239.00 |
CF Cash and cash equivalents | 874.00 | | 874.00 | 874.00 |
CH Prepaid expenses | 80 742.00 | | 80 742.00 | 80 742.00 |
CJ TOTAL (II) | 730 837.00 | | 730 837.00 | 730 837.00 |
CO Grand total (0 to V) | 2 998 288.00 | 485 750.00 | 2 512 538.00 | 2 998 288.00 |
CU Other investments | 1 603 115.00 | 100 000.00 | 1 503 115.00 | 1 603 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 104 000.00 | 1 104 000.00 | | 1 104 000.00 |
DD Legal reserve (1) | 110 400.00 | 110 400.00 | | 110 400.00 |
DG Other reserves | 311 294.00 | 257 080.00 | | 311 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 311.00 | 114 214.00 | | 64 311.00 |
DL TOTAL (I) | 1 590 005.00 | 1 585 694.00 | | 1 590 005.00 |
DX Trade payables and related accounts | 80 280.00 | 67 562.00 | | 80 280.00 |
EA Other liabilities | 64 778.00 | 49 565.00 | | 64 778.00 |
EB Prepaid income (2) | 7 621.00 | 18 918.00 | | 7 621.00 |
EC TOTAL (IV) | 922 533.00 | 912 219.00 | | 922 533.00 |
EE Grand total (I to V) | 2 512 538.00 | 2 497 913.00 | | 2 512 538.00 |
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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 | 1 463 107.00 | | 1 463 107.00 | 1 463 107.00 |
FJ Net sales | 1 463 107.00 | | 1 463 107.00 | 1 463 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 941.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 727 055.00 | |
FW Other purchases and external expenses | | | 506 391.00 | |
FX Taxes, duties, and similar payments | | | 37 862.00 | |
FY Salaries and Wages | | | 689 245.00 | |
FZ Social Security Contributions | | | 277 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 746.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 551 842.00 | |
GG - OPERATING RESULT (I - II) | | | 175 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 421.00 | |
GL Other interest and similar income | | | 13 881.00 | |
GP Total financial income (V) | | | 78 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 16 839.00 | |
GU Total financial expenses (VI) | | | 116 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 178.00 | 22 085.00 | | 22 178.00 |
HH Total exceptional expenses (VIII) | 22 178.00 | 22 085.00 | | 22 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 178.00 | -22 085.00 | | -22 178.00 |
HK Income tax | 50 187.00 | 55 134.00 | | 50 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 357.00 | 1 706 643.00 | | 1 805 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 046.00 | 1 592 430.00 | | 1 741 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 311.00 | 114 214.00 | | 64 311.00 |
HP References: Equipment leasing | 46 828.00 | 44 504.00 | | 46 828.00 |
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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 | 79 997.00 | 79 997.00 | | 79 997.00 |
8B Suppliers and Related Accounts | 80 280.00 | 80 280.00 | | 80 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 778.00 | 64 778.00 | | 64 778.00 |
8L Deferred income | 7 621.00 | 7 621.00 | | 7 621.00 |
VS Prepaid expenses | 729 962.00 | | | 729 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 242.00 | 729 962.00 | 2 280.00 | 732 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 533.00 | 740 267.00 | 182 266.00 | 922 533.00 |
