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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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 10 102.00 | | 10 102.00 | 10 102.00 |
BJ TOTAL (I) | 3 723 102.00 | 70 000.00 | 3 653 102.00 | 3 723 102.00 |
BX Customers and related accounts | 403 435.00 | | 403 435.00 | 403 435.00 |
BZ Other receivables | 1 778 387.00 | | 1 778 387.00 | 1 778 387.00 |
CF Cash and cash equivalents | 536 523.00 | | 536 523.00 | 536 523.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 2 720 342.00 | | 2 720 342.00 | 2 720 342.00 |
CO Grand total (0 to V) | 6 443 444.00 | 70 000.00 | 6 373 444.00 | 6 443 444.00 |
CU Other investments | 643 000.00 | 70 000.00 | 573 000.00 | 643 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 770 000.00 | 2 370 000.00 | | 2 770 000.00 |
DH Retained earnings | 28 641.00 | 26 163.00 | | 28 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 865.00 | 487 478.00 | | 546 865.00 |
DL TOTAL (I) | 5 545 506.00 | 5 083 641.00 | | 5 545 506.00 |
DU Loans and Debts from Credit Institutions (3) | 9 842.00 | 38 920.00 | | 9 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 52.00 | | 13.00 |
DX Trade payables and related accounts | 18 811.00 | 20 575.00 | | 18 811.00 |
DY Tax and social security liabilities | 799 271.00 | 1 236 455.00 | | 799 271.00 |
EA Other liabilities | | 207.00 | | |
EC TOTAL (IV) | 827 937.00 | 1 296 209.00 | | 827 937.00 |
EE Grand total (I to V) | 6 373 444.00 | 6 379 850.00 | | 6 373 444.00 |
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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 | 9 695 941.00 | | 9 695 941.00 | 9 695 941.00 |
FJ Net sales | 9 695 941.00 | | 9 695 941.00 | 9 695 941.00 |
FO Operating subsidies | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 890.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 9 727 913.00 | |
FU Purchases of raw materials and other supplies | | | 237 410.00 | |
FW Other purchases and external expenses | | | 2 135 704.00 | |
FX Taxes, duties, and similar payments | | | 293 609.00 | |
FY Salaries and Wages | | | 6 374 035.00 | |
FZ Social Security Contributions | | | 506 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 665.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 9 800 442.00 | |
GG - OPERATING RESULT (I - II) | | | -72 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 104.00 | |
GP Total financial income (V) | | | 178 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 70 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -60.00 | | |
HB Exceptional income from capital transactions | 556 020.00 | | | 556 020.00 |
HD Total exceptional income (VII) | 556 020.00 | 60.00 | | 556 020.00 |
HE Exceptional expenses on management operations | 91.00 | 1 856.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 24 048.00 | | | 24 048.00 |
HH Total exceptional expenses (VIII) | 24 139.00 | 1 856.00 | | 24 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531 881.00 | -1 796.00 | | 531 881.00 |
HK Income tax | 20 040.00 | 170 605.00 | | 20 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 462 037.00 | 9 574 532.00 | | 10 462 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 915 172.00 | 9 087 054.00 | | 9 915 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 865.00 | 487 478.00 | | 546 865.00 |
HP References: Equipment leasing | 494 140.00 | 380 963.00 | | 494 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 18 811.00 | 18 811.00 | | 18 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 193 920.00 | 2 183 818.00 | 10 102.00 | 2 193 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 937.00 | 827 937.00 | | 827 937.00 |
