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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 160 785.00 | | 160 785.00 | 160 785.00 |
BJ TOTAL (I) | 245 775.00 | | 245 775.00 | 245 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 902.00 | | 71 902.00 | 71 902.00 |
BZ Other receivables | 3 950 689.00 | | 3 950 689.00 | 3 950 689.00 |
CF Cash and cash equivalents | 961 913.00 | | 961 913.00 | 961 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 984 503.00 | | 4 984 503.00 | 4 984 503.00 |
CO Grand total (0 to V) | 5 230 278.00 | | 5 230 278.00 | 5 230 278.00 |
CP Shares due in less than one year | 160 785.00 | | | 160 785.00 |
CU Other investments | 84 990.00 | | 84 990.00 | 84 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 400.00 | 420 400.00 | | 420 400.00 |
DB Share, merger, contribution premiums, etc. | 166 420.00 | 166 420.00 | | 166 420.00 |
DD Legal reserve (1) | 42 040.00 | 42 040.00 | | 42 040.00 |
DG Other reserves | 496 230.00 | 407 312.00 | | 496 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 448.00 | 88 918.00 | | 94 448.00 |
DL TOTAL (I) | 1 219 538.00 | 1 125 090.00 | | 1 219 538.00 |
DU Loans and Debts from Credit Institutions (3) | 5 054.00 | 1 516.00 | | 5 054.00 |
DX Trade payables and related accounts | 88 045.00 | 95 530.00 | | 88 045.00 |
DY Tax and social security liabilities | 18 585.00 | 9 655.00 | | 18 585.00 |
EA Other liabilities | 3 899 056.00 | 3 087 390.00 | | 3 899 056.00 |
EC TOTAL (IV) | 4 010 740.00 | 3 194 091.00 | | 4 010 740.00 |
EE Grand total (I to V) | 5 230 278.00 | 4 319 181.00 | | 5 230 278.00 |
EG Accrued income and payables due within one year | 4 010 740.00 | 3 194 091.00 | | 4 010 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 054.00 | 1 516.00 | | 5 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899 249.00 | |
FQ Other income | | | 532 873.00 | |
FR Total operating income (I) | | | 1 432 122.00 | |
FW Other purchases and external expenses | | | 519 962.00 | |
FY Salaries and Wages | | | 670 526.00 | |
FZ Social Security Contributions | | | 203 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 393 697.00 | |
GG - OPERATING RESULT (I - II) | | | 38 425.00 | |
GH Attributed profit or transferred loss (III) | | | 100 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 368.00 | |
GL Other interest and similar income | | | 4 283.00 | |
GP Total financial income (V) | | | 7 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 899 249.00 | 848 306.00 | | 899 249.00 |
A3 TOTAL ASSETS | 532 870.00 | 556 406.00 | | 532 870.00 |
HK Income tax | 52 108.00 | 47 592.00 | | 52 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 253.00 | 1 507 205.00 | | 1 540 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 805.00 | 1 418 287.00 | | 1 445 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 448.00 | 88 918.00 | | 94 448.00 |
HP References: Equipment leasing | 25 516.00 | 25 516.00 | | 25 516.00 |
