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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 | 36 388.00 | 36 388.00 | | 36 388.00 |
AT Other tangible assets | 140 255.00 | 73 837.00 | 66 418.00 | 140 255.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 761 680.00 | 110 225.00 | 651 455.00 | 761 680.00 |
BX Customers and related accounts | 212 340.00 | | 212 340.00 | 212 340.00 |
BZ Other receivables | 79 333.00 | | 79 333.00 | 79 333.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 220 560.00 | | 220 560.00 | 220 560.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 964 751.00 | | 964 751.00 | 964 751.00 |
CO Grand total (0 to V) | 1 726 431.00 | 110 225.00 | 1 616 206.00 | 1 726 431.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 584 997.00 | | 584 997.00 | 584 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 524.00 | 380 290.00 | | 317 524.00 |
DB Share, merger, contribution premiums, etc. | | 150 502.00 | | |
DD Legal reserve (1) | 31 752.00 | 38 029.00 | | 31 752.00 |
DG Other reserves | | 223 578.00 | | |
DH Retained earnings | -669 894.00 | | | -669 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 160.00 | 26 983.00 | | 1 021 160.00 |
DL TOTAL (I) | 700 542.00 | 819 382.00 | | 700 542.00 |
DU Loans and Debts from Credit Institutions (3) | 34 770.00 | | | 34 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 351.00 | 1 683 799.00 | | 618 351.00 |
DX Trade payables and related accounts | 34 505.00 | 140 553.00 | | 34 505.00 |
DY Tax and social security liabilities | 228 038.00 | 176 568.00 | | 228 038.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 915 664.00 | 2 060 920.00 | | 915 664.00 |
EE Grand total (I to V) | 1 616 206.00 | 2 880 302.00 | | 1 616 206.00 |
EG Accrued income and payables due within one year | 897 556.00 | 2 060 920.00 | | 897 556.00 |
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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 | 1 121 579.00 | | 1 121 579.00 | 1 121 579.00 |
FJ Net sales | 1 121 579.00 | | 1 121 579.00 | 1 121 579.00 |
FO Operating subsidies | | | 3 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 047.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 146 213.00 | |
FW Other purchases and external expenses | | | 251 494.00 | |
FX Taxes, duties, and similar payments | | | 12 767.00 | |
FY Salaries and Wages | | | 585 937.00 | |
FZ Social Security Contributions | | | 251 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 054.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 120 543.00 | |
GG - OPERATING RESULT (I - II) | | | 25 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 836.00 | |
GL Other interest and similar income | | | 673.00 | |
GO Net income from sales of marketable securities | | | 3 784.00 | |
GP Total financial income (V) | | | 1 005 293.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 947.00 | 14 842.00 | | 14 947.00 |
HB Exceptional income from capital transactions | 3 000.00 | 8 747.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 8 747.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 8 138.00 | | | 8 138.00 |
HH Total exceptional expenses (VIII) | 8 138.00 | | | 8 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 138.00 | 8 747.00 | | -5 138.00 |
HK Income tax | 1 707.00 | 8 776.00 | | 1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 506.00 | 1 027 306.00 | | 2 154 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 346.00 | 1 000 323.00 | | 1 133 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 160.00 | 26 983.00 | | 1 021 160.00 |
HP References: Equipment leasing | 36 054.00 | 35 080.00 | | 36 054.00 |
