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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 423 410.00 | 275 210.00 | 148 200.00 | 423 410.00 |
AF Concessions, Patents and Similar Rights | 1 406.00 | 25.00 | 1 382.00 | 1 406.00 |
AJ Other Intangible Assets | 8 750 000.00 | | 8 750 000.00 | 8 750 000.00 |
AT Other tangible assets | 97 167.00 | 12 110.00 | 85 057.00 | 97 167.00 |
BH Other financial assets | 49 850.00 | | 49 850.00 | 49 850.00 |
BJ TOTAL (I) | 10 571 833.00 | 287 345.00 | 10 284 489.00 | 10 571 833.00 |
BL Raw materials, supplies | 5 127.00 | | 5 127.00 | 5 127.00 |
BX Customers and related accounts | 19 120.00 | | 19 120.00 | 19 120.00 |
BZ Other receivables | 171 668.00 | | 171 668.00 | 171 668.00 |
CF Cash and cash equivalents | 516 493.00 | | 516 493.00 | 516 493.00 |
CH Prepaid expenses | 21 895.00 | | 21 895.00 | 21 895.00 |
CJ TOTAL (II) | 734 303.00 | | 734 303.00 | 734 303.00 |
CO Grand total (0 to V) | 11 412 037.00 | 287 345.00 | 11 124 692.00 | 11 412 037.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CW Deferred expenses or loan issuance costs | 105 900.00 | | 105 900.00 | 105 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 759 820.00 | | | 759 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 710.00 | | | 989 710.00 |
DL TOTAL (I) | 1 757 230.00 | | | 1 757 230.00 |
DU Loans and Debts from Credit Institutions (3) | 8 151 006.00 | | | 8 151 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 942.00 | | | 261 942.00 |
DX Trade payables and related accounts | 78 326.00 | | | 78 326.00 |
DY Tax and social security liabilities | 486 001.00 | | | 486 001.00 |
DZ Fixed asset liabilities and related accounts | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 388 586.00 | | | 388 586.00 |
EC TOTAL (IV) | 9 367 462.00 | | | 9 367 462.00 |
EE Grand total (I to V) | 11 124 692.00 | | | 11 124 692.00 |
EG Accrued income and payables due within one year | 2 787 070.00 | | | 2 787 070.00 |
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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 | 9 478 024.00 | | 9 478 024.00 | 9 478 024.00 |
FJ Net sales | 9 478 024.00 | | 9 478 024.00 | 9 478 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 057.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 9 501 249.00 | |
FU Purchases of raw materials and other supplies | | | 140 567.00 | |
FV Inventory change (raw materials and supplies) | | | 2 371.00 | |
FW Other purchases and external expenses | | | 2 961 607.00 | |
FX Taxes, duties, and similar payments | | | 116 399.00 | |
FY Salaries and Wages | | | 3 481 440.00 | |
FZ Social Security Contributions | | | 1 244 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 707.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 8 120 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380 724.00 | |
GI Supported loss or transferred profit (IV) | | | 75 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 000.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 146 665.00 | |
GR Interest and similar expenses | | | 45 919.00 | |
GU Total financial expenses (VI) | | | 45 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A2 TOTAL ASSETS | 1 248 432.00 | | | 1 248 432.00 |
HE Exceptional expenses on management operations | 2 462.00 | | | 2 462.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 462.00 | | | -2 462.00 |
HK Income tax | 413 965.00 | | | 413 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 647 914.00 | | | 9 647 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 658 204.00 | | | 8 658 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 710.00 | | | 989 710.00 |
HP References: Equipment leasing | 58 260.00 | | | 58 260.00 |
