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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 | 18 250.00 | 18 250.00 | | 18 250.00 |
AR Technical installations, industrial equipment and tools | 13 868.00 | 6 925.00 | 6 942.00 | 13 868.00 |
AT Other tangible assets | 222 818.00 | 173 110.00 | 49 707.00 | 222 818.00 |
BD Other fixed assets | 34 999.00 | | 34 999.00 | 34 999.00 |
BH Other financial assets | 6 495.00 | | 6 495.00 | 6 495.00 |
BJ TOTAL (I) | 685 032.00 | 581 054.00 | 103 977.00 | 685 032.00 |
BX Customers and related accounts | 82 181.00 | 900.00 | 81 281.00 | 82 181.00 |
BZ Other receivables | 133 598.00 | | 133 598.00 | 133 598.00 |
CD Marketable securities | 100 606.00 | | 100 606.00 | 100 606.00 |
CF Cash and cash equivalents | 232 320.00 | | 232 320.00 | 232 320.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 553 787.00 | 900.00 | 552 887.00 | 553 787.00 |
CO Grand total (0 to V) | 1 238 820.00 | 581 954.00 | 656 865.00 | 1 238 820.00 |
CX Development or Research and Development Expenses | 388 600.00 | 382 767.00 | 5 832.00 | 388 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 159 894.00 | | | 159 894.00 |
DD Legal reserve (1) | 6 260.00 | | | 6 260.00 |
DG Other reserves | 39 703.00 | | | 39 703.00 |
DH Retained earnings | 79 216.00 | | | 79 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 891.00 | | | 127 891.00 |
DL TOTAL (I) | 502 965.00 | | | 502 965.00 |
DX Trade payables and related accounts | 65 005.00 | | | 65 005.00 |
DY Tax and social security liabilities | 88 758.00 | | | 88 758.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 153 899.00 | | | 153 899.00 |
EE Grand total (I to V) | 656 865.00 | | | 656 865.00 |
EG Accrued income and payables due within one year | 153 899.00 | | | 153 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 741.00 | | 14 741.00 | 14 741.00 |
FG Production sold - services | 649 194.00 | 174 934.00 | 824 129.00 | 649 194.00 |
FJ Net sales | 663 936.00 | 174 934.00 | 838 871.00 | 663 936.00 |
FO Operating subsidies | | | 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 687.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 845 879.00 | |
FS Purchases of goods (including customs duties) | | | 14 741.00 | |
FW Other purchases and external expenses | | | 399 173.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
FY Salaries and Wages | | | 235 163.00 | |
FZ Social Security Contributions | | | 85 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 974.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 788 067.00 | |
GG - OPERATING RESULT (I - II) | | | 57 812.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 687.00 | | | 5 687.00 |
HK Income tax | -69 531.00 | | | -69 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 428.00 | | | 846 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 536.00 | | | 718 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 891.00 | | | 127 891.00 |
HP References: Equipment leasing | 19 824.00 | | | 19 824.00 |
