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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 | | | | |
AT Other tangible assets | 36 773.00 | 4 175.00 | 32 599.00 | 36 773.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 384 349.00 | 414 175.00 | 2 970 174.00 | 3 384 349.00 |
BV Advances and down payments on orders | 2 559.00 | | 2 559.00 | 2 559.00 |
BX Customers and related accounts | 178 113.00 | | 178 113.00 | 178 113.00 |
BZ Other receivables | 638 413.00 | | 638 413.00 | 638 413.00 |
CF Cash and cash equivalents | 1 874 624.00 | | 1 874 624.00 | 1 874 624.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 2 693 769.00 | | 2 693 769.00 | 2 693 769.00 |
CO Grand total (0 to V) | 6 078 118.00 | 414 175.00 | 5 663 943.00 | 6 078 118.00 |
CU Other investments | 3 347 575.00 | 410 000.00 | 2 937 575.00 | 3 347 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 655 881.00 | 1 655 881.00 | | 1 655 881.00 |
DH Retained earnings | 1 491 368.00 | 877 345.00 | | 1 491 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 849.00 | 614 023.00 | | 429 849.00 |
DL TOTAL (I) | 5 337 098.00 | 4 907 249.00 | | 5 337 098.00 |
DP Provisions for Risks | 92 500.00 | 295 070.00 | | 92 500.00 |
DR TOTAL (IV) | 92 500.00 | 295 070.00 | | 92 500.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 222.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 306.00 | 229 657.00 | | 143 306.00 |
DX Trade payables and related accounts | 32 515.00 | 22 130.00 | | 32 515.00 |
DY Tax and social security liabilities | 58 162.00 | 78 402.00 | | 58 162.00 |
EC TOTAL (IV) | 234 345.00 | 330 411.00 | | 234 345.00 |
EE Grand total (I to V) | 5 663 943.00 | 5 532 730.00 | | 5 663 943.00 |
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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 | 407 738.00 | | 407 738.00 | 407 738.00 |
FJ Net sales | 407 738.00 | | 407 738.00 | 407 738.00 |
FO Operating subsidies | | | 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 367.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 413 349.00 | |
FW Other purchases and external expenses | | | 38 900.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 182 449.00 | |
FZ Social Security Contributions | | | 148 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 376 484.00 | |
GG - OPERATING RESULT (I - II) | | | 36 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 681.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 600 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 410 000.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 412 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 840 638.00 | 17.00 | | 840 638.00 |
HC Reversals of provisions and transfers of expenses | 215 002.00 | | | 215 002.00 |
HD Total exceptional income (VII) | 1 055 640.00 | 17.00 | | 1 055 640.00 |
HE Exceptional expenses on management operations | 215 318.00 | 79 600.00 | | 215 318.00 |
HF Exceptional expenses on capital transactions | 656 803.00 | | | 656 803.00 |
HG Exceptional depreciation and provisions | 12 433.00 | 295 070.00 | | 12 433.00 |
HH Total exceptional expenses (VIII) | 884 554.00 | 374 670.00 | | 884 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 086.00 | -374 653.00 | | 171 086.00 |
HK Income tax | -33 537.00 | 4 172.00 | | -33 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 674.00 | 1 371 028.00 | | 2 069 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 825.00 | 757 005.00 | | 1 639 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 849.00 | 614 023.00 | | 429 849.00 |
HP References: Equipment leasing | 2 583.00 | 2 327.00 | | 2 583.00 |
