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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 | 164 870.00 | | 164 870.00 | 164 870.00 |
AJ Other Intangible Assets | 1 405.00 | 1 405.00 | | 1 405.00 |
AR Technical installations, industrial equipment and tools | 3 372.00 | 3 372.00 | | 3 372.00 |
AT Other tangible assets | 348 929.00 | 286 536.00 | 62 392.00 | 348 929.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 533 476.00 | 291 313.00 | 242 162.00 | 533 476.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 5 412.00 | | 5 412.00 | 5 412.00 |
BZ Other receivables | 41 477.00 | 12 175.00 | 29 302.00 | 41 477.00 |
CF Cash and cash equivalents | 490 047.00 | | 490 047.00 | 490 047.00 |
CH Prepaid expenses | 19 286.00 | | 19 286.00 | 19 286.00 |
CJ TOTAL (II) | 556 926.00 | 12 175.00 | 544 750.00 | 556 926.00 |
CO Grand total (0 to V) | 1 090 402.00 | 303 489.00 | 786 913.00 | 1 090 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 197 554.00 | | | 197 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 971.00 | | | 90 971.00 |
DL TOTAL (I) | 294 525.00 | | | 294 525.00 |
DQ Provisions for Expenses | 6 903.00 | | | 6 903.00 |
DR TOTAL (IV) | 6 903.00 | | | 6 903.00 |
DU Loans and Debts from Credit Institutions (3) | 69 459.00 | | | 69 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 927.00 | | | 35 927.00 |
DX Trade payables and related accounts | 247 882.00 | | | 247 882.00 |
DY Tax and social security liabilities | 36 845.00 | | | 36 845.00 |
EA Other liabilities | 95 370.00 | | | 95 370.00 |
EC TOTAL (IV) | 485 484.00 | | | 485 484.00 |
EE Grand total (I to V) | 786 913.00 | | | 786 913.00 |
EG Accrued income and payables due within one year | 426 933.00 | | | 426 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 959 385.00 | | 959 385.00 | 959 385.00 |
FJ Net sales | 959 385.00 | | 959 385.00 | 959 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 847.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 981 490.00 | |
FW Other purchases and external expenses | | | 526 532.00 | |
FX Taxes, duties, and similar payments | | | 18 894.00 | |
FY Salaries and Wages | | | 234 852.00 | |
FZ Social Security Contributions | | | 70 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 553.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 885 684.00 | |
GG - OPERATING RESULT (I - II) | | | 95 806.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 847.00 | | | 21 847.00 |
HA Exceptional income from management transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | 2 326.00 | | | 2 326.00 |
HH Total exceptional expenses (VIII) | 2 326.00 | | | 2 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | | | 841.00 |
HK Income tax | 3 807.00 | | | 3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 658.00 | | | 984 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 687.00 | | | 893 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 971.00 | | | 90 971.00 |
HP References: Equipment leasing | 10 482.00 | | | 10 482.00 |
