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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 | 973 957.00 | 839 419.00 | 134 537.00 | 973 957.00 |
AR Technical installations, industrial equipment and tools | 753 275.00 | 403 496.00 | 349 779.00 | 753 275.00 |
AT Other tangible assets | 302 823.00 | 273 041.00 | 29 782.00 | 302 823.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 2 030 576.00 | 1 515 957.00 | 514 619.00 | 2 030 576.00 |
BX Customers and related accounts | 356 619.00 | 26 406.00 | 330 213.00 | 356 619.00 |
BZ Other receivables | 2 349 033.00 | | 2 349 033.00 | 2 349 033.00 |
CD Marketable securities | 125 482.00 | | 125 482.00 | 125 482.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 125 765.00 | | 125 765.00 | 125 765.00 |
CJ TOTAL (II) | 2 956 901.00 | 26 406.00 | 2 930 494.00 | 2 956 901.00 |
CO Grand total (0 to V) | 4 987 478.00 | 1 542 364.00 | 3 445 113.00 | 4 987 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 496 467.00 | 496 467.00 | | 496 467.00 |
DH Retained earnings | 1 022 143.00 | 548 360.00 | | 1 022 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 007.00 | 473 783.00 | | 270 007.00 |
DK Regulated provisions | | 3 923.00 | | |
DL TOTAL (I) | 1 797 418.00 | 1 531 334.00 | | 1 797 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 005.00 | 362 005.00 | | 362 005.00 |
DX Trade payables and related accounts | 554 028.00 | 483 232.00 | | 554 028.00 |
DY Tax and social security liabilities | 211 912.00 | 195 302.00 | | 211 912.00 |
EA Other liabilities | 505 978.00 | 684 786.00 | | 505 978.00 |
EB Prepaid income (2) | 13 771.00 | 21 640.00 | | 13 771.00 |
EC TOTAL (IV) | 1 647 694.00 | 1 746 968.00 | | 1 647 694.00 |
EE Grand total (I to V) | 3 445 113.00 | 3 278 302.00 | | 3 445 113.00 |
EG Accrued income and payables due within one year | 1 647 694.00 | 1 746 968.00 | | 1 647 694.00 |
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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 | 172 245.00 | | 172 245.00 | 172 245.00 |
FD Production sold - goods | 2 305 787.00 | | 2 305 787.00 | 2 305 787.00 |
FG Production sold - services | 34 625.00 | | 34 625.00 | 34 625.00 |
FJ Net sales | 2 512 659.00 | | 2 512 659.00 | 2 512 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 512 681.00 | |
FS Purchases of goods (including customs duties) | | | 3 684.00 | |
FW Other purchases and external expenses | | | 1 397 918.00 | |
FX Taxes, duties, and similar payments | | | 75 049.00 | |
FY Salaries and Wages | | | 224 521.00 | |
FZ Social Security Contributions | | | 94 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 373.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 051 805.00 | |
GG - OPERATING RESULT (I - II) | | | 460 876.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GR Interest and similar expenses | | | 6 175.00 | |
GU Total financial expenses (VI) | | | 6 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 265.00 | | |
HA Exceptional income from management transactions | 38 708.00 | | | 38 708.00 |
HC Reversals of provisions and transfers of expenses | 3 923.00 | 14 609.00 | | 3 923.00 |
HD Total exceptional income (VII) | 42 631.00 | 14 609.00 | | 42 631.00 |
HE Exceptional expenses on management operations | 101 083.00 | | | 101 083.00 |
HH Total exceptional expenses (VIII) | 101 083.00 | | | 101 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 451.00 | 14 609.00 | | -58 451.00 |
HK Income tax | 128 066.00 | 235 492.00 | | 128 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 137.00 | 2 333 715.00 | | 2 557 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 129.00 | 1 859 931.00 | | 2 287 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 007.00 | 473 783.00 | | 270 007.00 |
HP References: Equipment leasing | 250 697.00 | 266 849.00 | | 250 697.00 |
