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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 973.00 | 406.00 | 567.00 | 973.00 |
AT Other tangible assets | 352 945.00 | 306 098.00 | 46 847.00 | 352 945.00 |
BJ TOTAL (I) | 354 290.00 | 306 504.00 | 47 786.00 | 354 290.00 |
BX Customers and related accounts | 103 068.00 | | 103 068.00 | 103 068.00 |
BZ Other receivables | 4 306.00 | | 4 306.00 | 4 306.00 |
CD Marketable securities | 33 899.00 | | 33 899.00 | 33 899.00 |
CF Cash and cash equivalents | 115 894.00 | | 115 894.00 | 115 894.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 257 393.00 | | 257 393.00 | 257 393.00 |
CO Grand total (0 to V) | 611 683.00 | 306 504.00 | 305 179.00 | 611 683.00 |
CU Other investments | 372.00 | | 372.00 | 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 113 053.00 | 106 381.00 | | 113 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 756.00 | 6 672.00 | | 35 756.00 |
DL TOTAL (I) | 158 929.00 | 123 173.00 | | 158 929.00 |
DU Loans and Debts from Credit Institutions (3) | 10 174.00 | 16 840.00 | | 10 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 217.00 | 94 723.00 | | 75 217.00 |
DX Trade payables and related accounts | 25 626.00 | 21 698.00 | | 25 626.00 |
DY Tax and social security liabilities | 35 232.00 | 20 999.00 | | 35 232.00 |
EC TOTAL (IV) | 146 250.00 | 154 260.00 | | 146 250.00 |
EE Grand total (I to V) | 305 179.00 | 277 433.00 | | 305 179.00 |
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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 | 373 751.00 | | 373 751.00 | 373 751.00 |
FJ Net sales | 373 751.00 | | 373 751.00 | 373 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936.00 | |
FR Total operating income (I) | | | 376 690.00 | |
FU Purchases of raw materials and other supplies | | | 22 047.00 | |
FW Other purchases and external expenses | | | 218 270.00 | |
FX Taxes, duties, and similar payments | | | 6 829.00 | |
FY Salaries and Wages | | | 45 924.00 | |
FZ Social Security Contributions | | | 21 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 377.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 336 803.00 | |
GG - OPERATING RESULT (I - II) | | | 39 887.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | | | 412.00 |
HK Income tax | 6 205.00 | 1 033.00 | | 6 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 152.00 | 221 775.00 | | 379 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 396.00 | 215 103.00 | | 343 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 756.00 | 6 672.00 | | 35 756.00 |
HP References: Equipment leasing | 41 511.00 | 1 019.00 | | 41 511.00 |
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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 | 75 217.00 | 75 217.00 | | 75 217.00 |
8B Suppliers and Related Accounts | 25 626.00 | 25 626.00 | | 25 626.00 |
VG Loans with a maturity of up to one year at origin | 10 174.00 | 2 766.00 | 7 408.00 | 10 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 232.00 | 35 232.00 | | 35 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 601.00 | 107 601.00 | | 107 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 250.00 | 138 842.00 | 7 408.00 | 146 250.00 |
