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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 | 574 977.00 | 220 722.00 | 354 255.00 | 574 977.00 |
AR Technical installations, industrial equipment and tools | 13 364.00 | 7 939.00 | 5 425.00 | 13 364.00 |
AT Other tangible assets | 62 266.00 | 45 771.00 | 16 495.00 | 62 266.00 |
AV Fixed assets in progress | 61 349.00 | | 61 349.00 | 61 349.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 651 008.00 | 274 433.00 | 376 575.00 | 651 008.00 |
BP Services in progress | 16 822.00 | | 16 822.00 | 16 822.00 |
BV Advances and down payments on orders | 6 522.00 | | 6 522.00 | 6 522.00 |
BX Customers and related accounts | 491 759.00 | 46 631.00 | 445 127.00 | 491 759.00 |
BZ Other receivables | 51 159.00 | | 51 159.00 | 51 159.00 |
CF Cash and cash equivalents | 109 744.00 | | 109 744.00 | 109 744.00 |
CH Prepaid expenses | 14 227.00 | | 14 227.00 | 14 227.00 |
CJ TOTAL (II) | 690 232.00 | 46 631.00 | 643 601.00 | 690 232.00 |
CO Grand total (0 to V) | 1 341 241.00 | 321 064.00 | 1 020 176.00 | 1 341 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 276 010.00 | 220 156.00 | | 276 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 370.00 | 55 854.00 | | 73 370.00 |
DL TOTAL (I) | 357 961.00 | 284 590.00 | | 357 961.00 |
DU Loans and Debts from Credit Institutions (3) | 372 158.00 | 417 847.00 | | 372 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 517.00 | | |
DX Trade payables and related accounts | 30 315.00 | 19 741.00 | | 30 315.00 |
DY Tax and social security liabilities | 258 066.00 | 269 878.00 | | 258 066.00 |
EA Other liabilities | 1 677.00 | | | 1 677.00 |
EC TOTAL (IV) | 662 216.00 | 714 984.00 | | 662 216.00 |
EE Grand total (I to V) | 1 020 176.00 | 999 575.00 | | 1 020 176.00 |
EG Accrued income and payables due within one year | 338 648.00 | 346 084.00 | | 338 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 197.00 | | |
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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 | 1 334 299.00 | | 1 334 299.00 | 1 334 299.00 |
FJ Net sales | 1 334 299.00 | | 1 334 299.00 | 1 334 299.00 |
FM Inventory production | | | -1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 756.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 1 346 208.00 | |
FW Other purchases and external expenses | | | 346 034.00 | |
FX Taxes, duties, and similar payments | | | 11 612.00 | |
FY Salaries and Wages | | | 625 148.00 | |
FZ Social Security Contributions | | | 173 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 980.00 | |
GE Other Expenses | | | 6 054.00 | |
GF Total Operating Expenses (II) | | | 1 237 629.00 | |
GG - OPERATING RESULT (I - II) | | | 108 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 19 520.00 | |
GU Total financial expenses (VI) | | | 19 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 756.00 | 7 260.00 | | 12 756.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | | 4 354.00 | | |
HF Exceptional expenses on capital transactions | 17 308.00 | | | 17 308.00 |
HH Total exceptional expenses (VIII) | 17 308.00 | 4 354.00 | | 17 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 192.00 | -4 354.00 | | 10 192.00 |
HK Income tax | 26 344.00 | 13 883.00 | | 26 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 171.00 | 1 318 856.00 | | 1 374 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 801.00 | 1 263 001.00 | | 1 300 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 370.00 | 55 854.00 | | 73 370.00 |
HP References: Equipment leasing | 14 321.00 | 10 480.00 | | 14 321.00 |
