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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 38 915.00 | 19 076.00 | 19 839.00 | 38 915.00 |
BH Other financial assets | 16 510.00 | | 16 510.00 | 16 510.00 |
BJ TOTAL (I) | 3 257 625.00 | 19 776.00 | 3 237 849.00 | 3 257 625.00 |
BX Customers and related accounts | 58 434.00 | | 58 434.00 | 58 434.00 |
BZ Other receivables | 366 025.00 | | 366 025.00 | 366 025.00 |
CF Cash and cash equivalents | 2 172 073.00 | | 2 172 073.00 | 2 172 073.00 |
CH Prepaid expenses | 30 888.00 | | 30 888.00 | 30 888.00 |
CJ TOTAL (II) | 2 627 420.00 | | 2 627 420.00 | 2 627 420.00 |
CO Grand total (0 to V) | 5 885 045.00 | 19 776.00 | 5 865 269.00 | 5 885 045.00 |
CU Other investments | 3 201 500.00 | | 3 201 500.00 | 3 201 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 000.00 | 2 472 000.00 | | 2 472 000.00 |
DD Legal reserve (1) | 163 356.00 | 127 230.00 | | 163 356.00 |
DG Other reserves | 1 598 000.00 | 1 258 000.00 | | 1 598 000.00 |
DH Retained earnings | 178.00 | 3 791.00 | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 762.00 | 722 513.00 | | 842 762.00 |
DL TOTAL (I) | 5 076 296.00 | 4 583 535.00 | | 5 076 296.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 43.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 924.00 | 1 317 994.00 | | 687 924.00 |
DX Trade payables and related accounts | 19 258.00 | 31 411.00 | | 19 258.00 |
DY Tax and social security liabilities | 81 757.00 | 90 099.00 | | 81 757.00 |
EC TOTAL (IV) | 788 972.00 | 1 439 547.00 | | 788 972.00 |
EE Grand total (I to V) | 5 865 269.00 | 6 023 082.00 | | 5 865 269.00 |
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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 | 585 824.00 | | 585 824.00 | 585 824.00 |
FJ Net sales | 585 824.00 | | 585 824.00 | 585 824.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 990.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 667 831.00 | |
FW Other purchases and external expenses | | | 182 166.00 | |
FX Taxes, duties, and similar payments | | | 5 701.00 | |
FY Salaries and Wages | | | 356 763.00 | |
FZ Social Security Contributions | | | 62 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 866.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 611 249.00 | |
GG - OPERATING RESULT (I - II) | | | 56 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 000.00 | |
GL Other interest and similar income | | | 9 708.00 | |
GP Total financial income (V) | | | 829 708.00 | |
GR Interest and similar expenses | | | 17 571.00 | |
GU Total financial expenses (VI) | | | 17 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 650.00 | 3 500.00 | | 3 650.00 |
HH Total exceptional expenses (VIII) | 3 650.00 | 3 500.00 | | 3 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 650.00 | -3 500.00 | | -3 650.00 |
HK Income tax | 22 307.00 | 21 648.00 | | 22 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 539.00 | 1 378 756.00 | | 1 497 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 778.00 | 656 242.00 | | 654 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 762.00 | 722 513.00 | | 842 762.00 |
HP References: Equipment leasing | 375.00 | 4 791.00 | | 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 687 924.00 | 687 924.00 | | 687 924.00 |
8B Suppliers and Related Accounts | 19 258.00 | 19 258.00 | | 19 258.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 757.00 | 81 757.00 | | 81 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 857.00 | 455 347.00 | 16 510.00 | 471 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 972.00 | 788 972.00 | | 788 972.00 |
