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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 | 613 714.00 | 317 189.00 | 296 525.00 | 613 714.00 |
AR Technical installations, industrial equipment and tools | 13 364.00 | 13 285.00 | 79.00 | 13 364.00 |
AT Other tangible assets | 148 681.00 | 57 392.00 | 91 289.00 | 148 681.00 |
BH Other financial assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 776 160.00 | 387 866.00 | 388 294.00 | 776 160.00 |
BP Services in progress | 27 500.00 | | 27 500.00 | 27 500.00 |
BX Customers and related accounts | 598 474.00 | 69 735.00 | 528 739.00 | 598 474.00 |
BZ Other receivables | 57 701.00 | | 57 701.00 | 57 701.00 |
CD Marketable securities | 13 400.00 | | 13 400.00 | 13 400.00 |
CH Prepaid expenses | 12 055.00 | | 12 055.00 | 12 055.00 |
CJ TOTAL (II) | 709 130.00 | 69 735.00 | 639 395.00 | 709 130.00 |
CO Grand total (0 to V) | 1 485 290.00 | 457 601.00 | 1 027 689.00 | 1 485 290.00 |
CR Shares due in more than one year | 83 403.00 | | | 83 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 308 463.00 | | | 308 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 282.00 | | | 8 282.00 |
DL TOTAL (I) | 325 325.00 | | | 325 325.00 |
DU Loans and Debts from Credit Institutions (3) | 368 789.00 | | | 368 789.00 |
DX Trade payables and related accounts | 39 980.00 | | | 39 980.00 |
DY Tax and social security liabilities | 273 593.00 | | | 273 593.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 702 362.00 | | | 702 362.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 1 027 689.00 | | | 1 027 689.00 |
EG Accrued income and payables due within one year | 442 901.00 | | | 442 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 280.00 | | | 35 280.00 |
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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 | 1 308 027.00 | | 1 308 027.00 | 1 308 027.00 |
FJ Net sales | 1 308 027.00 | | 1 308 027.00 | 1 308 027.00 |
FM Inventory production | | | 9 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 106.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 330 178.00 | |
FW Other purchases and external expenses | | | 416 017.00 | |
FX Taxes, duties, and similar payments | | | 24 740.00 | |
FY Salaries and Wages | | | 667 283.00 | |
FZ Social Security Contributions | | | 140 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 283.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 303 094.00 | |
GG - OPERATING RESULT (I - II) | | | 27 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 9 741.00 | |
GU Total financial expenses (VI) | | | 9 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 106.00 | | | 12 106.00 |
HA Exceptional income from management transactions | 6 118.00 | | | 6 118.00 |
HD Total exceptional income (VII) | 6 118.00 | | | 6 118.00 |
HE Exceptional expenses on management operations | 17 472.00 | | | 17 472.00 |
HH Total exceptional expenses (VIII) | 17 472.00 | | | 17 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 354.00 | | | -11 354.00 |
HK Income tax | -962.00 | | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 627.00 | | | 1 337 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 345.00 | | | 1 329 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 282.00 | | | 8 282.00 |
HP References: Equipment leasing | 10 336.00 | | | 10 336.00 |
