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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 | 525 861.00 | | 525 861.00 | 525 861.00 |
AR Technical installations, industrial equipment and tools | 19 138.00 | 10 608.00 | 8 529.00 | 19 138.00 |
AT Other tangible assets | 519 257.00 | 192 526.00 | 326 731.00 | 519 257.00 |
BH Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BJ TOTAL (I) | 1 069 016.00 | 203 134.00 | 865 881.00 | 1 069 016.00 |
BX Customers and related accounts | 198 643.00 | 10 528.00 | 188 115.00 | 198 643.00 |
BZ Other receivables | 81 200.00 | | 81 200.00 | 81 200.00 |
CF Cash and cash equivalents | 180 833.00 | | 180 833.00 | 180 833.00 |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 468 007.00 | 10 528.00 | 457 479.00 | 468 007.00 |
CO Grand total (0 to V) | 1 537 024.00 | 213 662.00 | 1 323 361.00 | 1 537 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 660 795.00 | 495 771.00 | | 660 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 591.00 | 185 024.00 | | 127 591.00 |
DL TOTAL (I) | 821 936.00 | 714 345.00 | | 821 936.00 |
DU Loans and Debts from Credit Institutions (3) | 282 641.00 | 356 301.00 | | 282 641.00 |
DX Trade payables and related accounts | 62 747.00 | 49 682.00 | | 62 747.00 |
DY Tax and social security liabilities | 156 035.00 | 167 940.00 | | 156 035.00 |
DZ Fixed asset liabilities and related accounts | | 21 650.00 | | |
EC TOTAL (IV) | 501 424.00 | 595 575.00 | | 501 424.00 |
EE Grand total (I to V) | 1 323 361.00 | 1 309 920.00 | | 1 323 361.00 |
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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 | 1 648 949.00 | | 1 648 949.00 | 1 648 949.00 |
FJ Net sales | 1 648 949.00 | | 1 648 949.00 | 1 648 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 924.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 664 241.00 | |
FW Other purchases and external expenses | | | 592 307.00 | |
FX Taxes, duties, and similar payments | | | 42 507.00 | |
FY Salaries and Wages | | | 584 227.00 | |
FZ Social Security Contributions | | | 168 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 012.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 486 433.00 | |
GG - OPERATING RESULT (I - II) | | | 177 807.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 461.00 | |
GU Total financial expenses (VI) | | | 8 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 416.00 | 21 083.00 | | 25 416.00 |
HD Total exceptional income (VII) | 25 416.00 | 21 083.00 | | 25 416.00 |
HE Exceptional expenses on management operations | 135.00 | 521.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 31 308.00 | 8 462.00 | | 31 308.00 |
HH Total exceptional expenses (VIII) | 31 443.00 | 8 984.00 | | 31 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 026.00 | 12 098.00 | | -6 026.00 |
HK Income tax | 35 731.00 | 63 649.00 | | 35 731.00 |
HP References: Equipment leasing | 127 591.00 | 185 024.00 | | 127 591.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 748.00 | 62 748.00 | | 62 748.00 |
8C Staff and Related Accounts | 88 525.00 | 88 525.00 | | 88 525.00 |
8D Social Security and Other Social Organizations | 65 739.00 | 65 739.00 | | 65 739.00 |
UT Other financial assets | 4 759.00 | | | 4 759.00 |
UX Other trade receivables | 187 801.00 | | | 187 801.00 |
UZ Social Security, other social security organizations | 4 828.00 | | | 4 828.00 |
VA Doubtful or disputed receivables | 10 843.00 | | | 10 843.00 |
VB VAT | 6 964.00 | | | 6 964.00 |
VH Loans with a maturity of more than one year at origin | 282 641.00 | 143 383.00 | 127 116.00 | 282 641.00 |
VM Income taxes | 65 195.00 | | | 65 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214.00 | | | 4 214.00 |
VS Prepaid expenses | 7 330.00 | | | 7 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 933.00 | 287 174.00 | 4 759.00 | 291 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 425.00 | 362 166.00 | 127 116.00 | 501 425.00 |
