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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AT Other tangible assets | 8 790.00 | 8 582.00 | 209.00 | 8 790.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 193 176.00 | 45 256.00 | 147 920.00 | 193 176.00 |
BX Customers and related accounts | 65 337.00 | | 65 337.00 | 65 337.00 |
BZ Other receivables | 8 929.00 | | 8 929.00 | 8 929.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 75 661.00 | | 75 661.00 | 75 661.00 |
CO Grand total (0 to V) | 268 838.00 | 45 256.00 | 223 582.00 | 268 838.00 |
CX Development or Research and Development Expenses | 165 710.00 | 33 880.00 | 131 830.00 | 165 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 54 493.00 | 43 328.00 | | 54 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 676.00 | 11 164.00 | | 70 676.00 |
DL TOTAL (I) | 136 168.00 | 65 493.00 | | 136 168.00 |
DU Loans and Debts from Credit Institutions (3) | 32 737.00 | 8 913.00 | | 32 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 33.00 | | 280.00 |
DX Trade payables and related accounts | 15 542.00 | 26 277.00 | | 15 542.00 |
DY Tax and social security liabilities | 37 015.00 | 35 312.00 | | 37 015.00 |
EA Other liabilities | 1 839.00 | 1 853.00 | | 1 839.00 |
EC TOTAL (IV) | 87 413.00 | 72 388.00 | | 87 413.00 |
EE Grand total (I to V) | 223 582.00 | 137 881.00 | | 223 582.00 |
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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 | 258 511.00 | 792.00 | 259 303.00 | 258 511.00 |
FJ Net sales | 258 511.00 | 792.00 | 259 303.00 | 258 511.00 |
FN Capitalized production | | | 165 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 286.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 435 067.00 | |
FW Other purchases and external expenses | | | 140 974.00 | |
FX Taxes, duties, and similar payments | | | 11 789.00 | |
FY Salaries and Wages | | | 115 738.00 | |
FZ Social Security Contributions | | | 54 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 229.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 357 419.00 | |
GG - OPERATING RESULT (I - II) | | | 77 648.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | 1 220.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 1 220.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -1 220.00 | | -64.00 |
HK Income tax | 5 928.00 | -8 598.00 | | 5 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 067.00 | 334 468.00 | | 435 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 391.00 | 323 303.00 | | 364 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 676.00 | 11 164.00 | | 70 676.00 |
HP References: Equipment leasing | 12 365.00 | 11 308.00 | | 12 365.00 |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 15 542.00 | 15 542.00 | | 15 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VG Loans with a maturity of up to one year at origin | 32 737.00 | 32 737.00 | | 32 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 014.00 | 37 014.00 | | 37 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 343.00 | 75 661.00 | 682.00 | 76 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 413.00 | 87 413.00 | | 87 413.00 |
