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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 | 3 558.00 | 2 382.00 | 1 176.00 | 3 558.00 |
AJ Other Intangible Assets | 5 370.00 | 5 370.00 | | 5 370.00 |
AT Other tangible assets | 32 649.00 | 22 828.00 | 9 821.00 | 32 649.00 |
AV Fixed assets in progress | 106 448.00 | | 106 448.00 | 106 448.00 |
BH Other financial assets | 2 904.00 | | 2 904.00 | 2 904.00 |
BJ TOTAL (I) | 151 078.00 | 30 580.00 | 120 498.00 | 151 078.00 |
BP Services in progress | 28 038.00 | | 28 038.00 | 28 038.00 |
BX Customers and related accounts | 21 635.00 | | 21 635.00 | 21 635.00 |
BZ Other receivables | 107 740.00 | | 107 740.00 | 107 740.00 |
CD Marketable securities | 21 198.00 | | 21 198.00 | 21 198.00 |
CF Cash and cash equivalents | 67 955.00 | | 67 955.00 | 67 955.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 247 246.00 | | 247 246.00 | 247 246.00 |
CO Grand total (0 to V) | 398 325.00 | 30 580.00 | 367 744.00 | 398 325.00 |
CP Shares due in less than one year | 2 904.00 | | | 2 904.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 233 510.00 | 210 020.00 | | 233 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 284.00 | 23 490.00 | | 15 284.00 |
DL TOTAL (I) | 303 794.00 | 288 510.00 | | 303 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 893.00 | | 893.00 |
DX Trade payables and related accounts | 19 022.00 | 61 606.00 | | 19 022.00 |
DY Tax and social security liabilities | 43 655.00 | 29 488.00 | | 43 655.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 63 950.00 | 91 986.00 | | 63 950.00 |
EE Grand total (I to V) | 367 744.00 | 380 496.00 | | 367 744.00 |
EG Accrued income and payables due within one year | 63 950.00 | 91 986.00 | | 63 950.00 |
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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 | 389 363.00 | | 389 363.00 | 389 363.00 |
FJ Net sales | 389 363.00 | | 389 363.00 | 389 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 452.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 396 843.00 | |
FW Other purchases and external expenses | | | 197 323.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 116 708.00 | |
FZ Social Security Contributions | | | 62 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 384 767.00 | |
GG - OPERATING RESULT (I - II) | | | 12 076.00 | |
GL Other interest and similar income | | | 395.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 452.00 | 7 284.00 | | 7 452.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | | | 2 250.00 |
HE Exceptional expenses on management operations | 727.00 | | | 727.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 977.00 | | | 2 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | | | -727.00 |
HK Income tax | -3 845.00 | -4 780.00 | | -3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 488.00 | 530 122.00 | | 399 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 203.00 | 506 633.00 | | 384 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 284.00 | 23 490.00 | | 15 284.00 |
HP References: Equipment leasing | 5 585.00 | 5 585.00 | | 5 585.00 |
