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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 | 1 680 491.00 | | 1 680 491.00 | 1 680 491.00 |
AT Other tangible assets | 134 693.00 | 80 084.00 | 54 609.00 | 134 693.00 |
BB Receivables related to investments | 1 255.00 | | 1 255.00 | 1 255.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 825 089.00 | 80 084.00 | 1 745 005.00 | 1 825 089.00 |
BZ Other receivables | 96 740.00 | | 96 740.00 | 96 740.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 103 810.00 | | 103 810.00 | 103 810.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 200 942.00 | | 200 942.00 | 200 942.00 |
CO Grand total (0 to V) | 2 026 031.00 | 80 084.00 | 1 945 947.00 | 2 026 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 943 590.00 | | | 943 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 819.00 | | | 25 819.00 |
DL TOTAL (I) | 1 739 410.00 | | | 1 739 410.00 |
DU Loans and Debts from Credit Institutions (3) | 96 060.00 | | | 96 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 983.00 | | | 8 983.00 |
DW Advances and down payments received on current orders | 27 163.00 | | | 27 163.00 |
DX Trade payables and related accounts | 2 797.00 | | | 2 797.00 |
DY Tax and social security liabilities | 35 292.00 | | | 35 292.00 |
EA Other liabilities | 36 239.00 | | | 36 239.00 |
EC TOTAL (IV) | 206 537.00 | | | 206 537.00 |
EE Grand total (I to V) | 1 945 947.00 | | | 1 945 947.00 |
EG Accrued income and payables due within one year | 114 544.00 | | | 114 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 641 373.00 | | 641 373.00 | 641 373.00 |
FJ Net sales | 641 373.00 | | 641 373.00 | 641 373.00 |
FO Operating subsidies | | | 2 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 489.00 | |
FR Total operating income (I) | | | 654 630.00 | |
FU Purchases of raw materials and other supplies | | | 2 146.00 | |
FW Other purchases and external expenses | | | 199 808.00 | |
FX Taxes, duties, and similar payments | | | 20 486.00 | |
FY Salaries and Wages | | | 350 696.00 | |
FZ Social Security Contributions | | | 39 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 494.00 | |
GF Total Operating Expenses (II) | | | 621 252.00 | |
GG - OPERATING RESULT (I - II) | | | 33 377.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 630.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 489.00 | | | 10 489.00 |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 255.00 | | | 28 255.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 25 760.00 | | | 25 760.00 |
HH Total exceptional expenses (VIII) | 28 961.00 | | | 28 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | 2 260.00 | | | 2 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 924.00 | | | 682 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 104.00 | | | 657 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 819.00 | | | 25 819.00 |
HP References: Equipment leasing | 21 628.00 | | | 21 628.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
