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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 | -647.00 | | -647.00 | -647.00 |
AF Concessions, Patents and Similar Rights | 14 161.00 | 14 161.00 | | 14 161.00 |
AJ Other Intangible Assets | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 1 096.00 | 67.00 | 1 163.00 |
AT Other tangible assets | 99 388.00 | 81 419.00 | 17 968.00 | 99 388.00 |
BB Receivables related to investments | 7 180.00 | | 7 180.00 | 7 180.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 205 883.00 | 96 676.00 | 109 207.00 | 205 883.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 180 048.00 | | 180 048.00 | 180 048.00 |
BZ Other receivables | 26 033.00 | | 26 033.00 | 26 033.00 |
CF Cash and cash equivalents | 2 523 309.00 | | 2 523 309.00 | 2 523 309.00 |
CJ TOTAL (II) | 2 729 960.00 | | 2 729 960.00 | 2 729 960.00 |
CO Grand total (0 to V) | 2 935 843.00 | 96 676.00 | 2 839 167.00 | 2 935 843.00 |
CP Shares due in less than one year | 7 972.00 | | | 7 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 2 500.00 | | 18 000.00 |
DG Other reserves | 6 634.00 | 3 078.00 | | 6 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 610.00 | 40 357.00 | | 10 610.00 |
DL TOTAL (I) | 215 244.00 | 225 936.00 | | 215 244.00 |
DU Loans and Debts from Credit Institutions (3) | 4 546.00 | 6 807.00 | | 4 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 393.00 | 20 290.00 | | 23 393.00 |
DX Trade payables and related accounts | 25 177.00 | 24 520.00 | | 25 177.00 |
DY Tax and social security liabilities | 84 303.00 | 85 266.00 | | 84 303.00 |
EA Other liabilities | 2 486 503.00 | 2 048 164.00 | | 2 486 503.00 |
EC TOTAL (IV) | 2 623 923.00 | 2 185 047.00 | | 2 623 923.00 |
EE Grand total (I to V) | 2 839 167.00 | 2 410 983.00 | | 2 839 167.00 |
EG Accrued income and payables due within one year | 2 621 789.00 | 2 180 501.00 | | 2 621 789.00 |
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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 | 755 129.00 | | 755 129.00 | 755 129.00 |
FJ Net sales | 755 129.00 | | 755 129.00 | 755 129.00 |
FO Operating subsidies | | | 4 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 797.00 | |
FR Total operating income (I) | | | 761 588.00 | |
FW Other purchases and external expenses | | | 258 884.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 292 987.00 | |
FZ Social Security Contributions | | | 182 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 999.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 750 107.00 | |
GG - OPERATING RESULT (I - II) | | | 11 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 222.00 | | |
A2 TOTAL ASSETS | 77 346.00 | 68 388.00 | | 77 346.00 |
HK Income tax | 456.00 | 5 640.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 588.00 | 788 432.00 | | 761 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 977.00 | 748 075.00 | | 750 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 610.00 | 40 357.00 | | 10 610.00 |
HP References: Equipment leasing | 2 135.00 | 2 340.00 | | 2 135.00 |
