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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 | 27 411.00 | 12 040.00 | 15 370.00 | 27 411.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 3 032 236.00 | 2 505 281.00 | 526 955.00 | 3 032 236.00 |
AT Other tangible assets | 285 829.00 | 208 292.00 | 77 537.00 | 285 829.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 525.00 | | 15 525.00 | 15 525.00 |
BJ TOTAL (I) | 3 481 000.00 | 2 725 613.00 | 755 387.00 | 3 481 000.00 |
BX Customers and related accounts | 919 710.00 | | 919 710.00 | 919 710.00 |
BZ Other receivables | 411 711.00 | | 411 711.00 | 411 711.00 |
CF Cash and cash equivalents | 679 800.00 | | 679 800.00 | 679 800.00 |
CH Prepaid expenses | 3 175.00 | | 3 175.00 | 3 175.00 |
CJ TOTAL (II) | 2 014 396.00 | | 2 014 396.00 | 2 014 396.00 |
CO Grand total (0 to V) | 5 495 396.00 | 2 725 613.00 | 2 769 782.00 | 5 495 396.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 319 904.00 | 1 213 159.00 | | 1 319 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 779.00 | 181 745.00 | | 366 779.00 |
DL TOTAL (I) | 1 732 883.00 | 1 441 104.00 | | 1 732 883.00 |
DN Conditional advances | 11 521.00 | 11 521.00 | | 11 521.00 |
DO TOTAL (II) | 11 521.00 | 11 521.00 | | 11 521.00 |
DU Loans and Debts from Credit Institutions (3) | 158 686.00 | 178 915.00 | | 158 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 932.00 | 68 932.00 | | 68 932.00 |
DX Trade payables and related accounts | 346 639.00 | 167 216.00 | | 346 639.00 |
DY Tax and social security liabilities | 295 428.00 | 308 819.00 | | 295 428.00 |
EA Other liabilities | 155 693.00 | 47 337.00 | | 155 693.00 |
EC TOTAL (IV) | 1 025 378.00 | 771 219.00 | | 1 025 378.00 |
EE Grand total (I to V) | 2 769 782.00 | 2 223 844.00 | | 2 769 782.00 |
EG Accrued income and payables due within one year | 866 830.00 | 592 442.00 | | 866 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 138.00 | | 138.00 |
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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 | 3 880 613.00 | 742 022.00 | 4 622 635.00 | 3 880 613.00 |
FJ Net sales | 3 880 613.00 | 742 022.00 | 4 622 635.00 | 3 880 613.00 |
FN Capitalized production | | | 295 000.00 | |
FO Operating subsidies | | | 23 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 932.00 | |
FQ Other income | | | 9 446.00 | |
FR Total operating income (I) | | | 4 967 459.00 | |
FW Other purchases and external expenses | | | 2 638 118.00 | |
FX Taxes, duties, and similar payments | | | 31 580.00 | |
FY Salaries and Wages | | | 1 066 790.00 | |
FZ Social Security Contributions | | | 483 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 627.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 4 665 287.00 | |
GG - OPERATING RESULT (I - II) | | | 302 172.00 | |
GH Attributed profit or transferred loss (III) | | | 6 813.00 | |
GR Interest and similar expenses | | | 2 648.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 593.00 | | | 1 593.00 |
HC Reversals of provisions and transfers of expenses | | 997.00 | | |
HD Total exceptional income (VII) | 1 593.00 | 997.00 | | 1 593.00 |
HE Exceptional expenses on management operations | 7 300.00 | 17.00 | | 7 300.00 |
HH Total exceptional expenses (VIII) | 7 300.00 | 17.00 | | 7 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 706.00 | 980.00 | | -5 706.00 |
HK Income tax | -66 149.00 | -111 159.00 | | -66 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 975 865.00 | 2 893 001.00 | | 4 975 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609 086.00 | 2 711 256.00 | | 4 609 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 779.00 | 181 745.00 | | 366 779.00 |
HP References: Equipment leasing | 32 049.00 | 16 783.00 | | 32 049.00 |
