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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
AJ Other Intangible Assets | 1 255 448.00 | 422 837.00 | 832 611.00 | 1 255 448.00 |
AR Technical installations, industrial equipment and tools | 204 893.00 | 112 922.00 | 91 971.00 | 204 893.00 |
AT Other tangible assets | 368 135.00 | 270 218.00 | 97 917.00 | 368 135.00 |
BD Other fixed assets | 459 676.00 | 459 676.00 | | 459 676.00 |
BH Other financial assets | 82 964.00 | | 82 964.00 | 82 964.00 |
BJ TOTAL (I) | 2 382 515.00 | 1 277 053.00 | 1 105 463.00 | 2 382 515.00 |
BZ Other receivables | 8 235.00 | | 8 235.00 | 8 235.00 |
CF Cash and cash equivalents | 125 957.00 | | 125 957.00 | 125 957.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 134 644.00 | | 134 644.00 | 134 644.00 |
CO Grand total (0 to V) | 2 517 159.00 | 1 277 053.00 | 1 240 107.00 | 2 517 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 274 981.00 | 45 465.00 | | 274 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 227.00 | 529 516.00 | | 430 227.00 |
DL TOTAL (I) | 732 708.00 | 602 481.00 | | 732 708.00 |
DU Loans and Debts from Credit Institutions (3) | 288 429.00 | 367 364.00 | | 288 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 563.00 | 303 348.00 | | 142 563.00 |
DX Trade payables and related accounts | 5 366.00 | 8 094.00 | | 5 366.00 |
DY Tax and social security liabilities | 71 042.00 | 22 821.00 | | 71 042.00 |
EC TOTAL (IV) | 507 399.00 | 701 627.00 | | 507 399.00 |
EE Grand total (I to V) | 1 240 107.00 | 1 304 108.00 | | 1 240 107.00 |
EG Accrued income and payables due within one year | 219 186.00 | 412 015.00 | | 219 186.00 |
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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 | 1 694 741.00 | | 1 694 741.00 | 1 694 741.00 |
FJ Net sales | 1 694 741.00 | | 1 694 741.00 | 1 694 741.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 694 753.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FW Other purchases and external expenses | | | 286 633.00 | |
FX Taxes, duties, and similar payments | | | 21 760.00 | |
FY Salaries and Wages | | | 470 320.00 | |
FZ Social Security Contributions | | | 138 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 053 497.00 | |
GG - OPERATING RESULT (I - II) | | | 641 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 028.00 | |
GR Interest and similar expenses | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 126 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 470.00 | 765.00 | | 470.00 |
HD Total exceptional income (VII) | 470.00 | 765.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | 765.00 | | 470.00 |
HK Income tax | 24 506.00 | 1 647.00 | | 24 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 223.00 | 1 635 812.00 | | 1 695 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 996.00 | 1 106 296.00 | | 1 264 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 227.00 | 529 516.00 | | 430 227.00 |
HP References: Equipment leasing | 9 621.00 | | | 9 621.00 |
