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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 | 1 680 491.00 | | 1 680 491.00 | 1 680 491.00 |
AT Other tangible assets | 137 871.00 | 96 262.00 | 41 609.00 | 137 871.00 |
BB Receivables related to investments | 1 255.00 | | 1 255.00 | 1 255.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 1 828 266.00 | 96 262.00 | 1 732 004.00 | 1 828 266.00 |
BZ Other receivables | 47 681.00 | | 47 681.00 | 47 681.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 121 797.00 | | 121 797.00 | 121 797.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 173 370.00 | | 173 370.00 | 173 370.00 |
CO Grand total (0 to V) | 2 001 637.00 | 96 262.00 | 1 905 375.00 | 2 001 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 71 290.00 | | | 71 290.00 |
DG Other reserves | 368 119.00 | | | 368 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 763.00 | | | 84 763.00 |
DL TOTAL (I) | 1 724 174.00 | | | 1 724 174.00 |
DU Loans and Debts from Credit Institutions (3) | 65 118.00 | | | 65 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 074.00 | | | 22 074.00 |
DW Advances and down payments received on current orders | 6 890.00 | | | 6 890.00 |
DX Trade payables and related accounts | 3 575.00 | | | 3 575.00 |
DY Tax and social security liabilities | 22 634.00 | | | 22 634.00 |
EA Other liabilities | 60 907.00 | | | 60 907.00 |
EC TOTAL (IV) | 181 200.00 | | | 181 200.00 |
EE Grand total (I to V) | 1 905 375.00 | | | 1 905 375.00 |
EG Accrued income and payables due within one year | 140 865.00 | | | 140 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 643 932.00 | | 643 932.00 | 643 932.00 |
FJ Net sales | 643 932.00 | | 643 932.00 | 643 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 017.00 | |
FR Total operating income (I) | | | 655 949.00 | |
FU Purchases of raw materials and other supplies | | | 4 580.00 | |
FW Other purchases and external expenses | | | 206 406.00 | |
FX Taxes, duties, and similar payments | | | 28 280.00 | |
FY Salaries and Wages | | | 240 312.00 | |
FZ Social Security Contributions | | | 45 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 178.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 541 062.00 | |
GG - OPERATING RESULT (I - II) | | | 114 887.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 017.00 | | | 12 017.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HE Exceptional expenses on management operations | 3 619.00 | | | 3 619.00 |
HH Total exceptional expenses (VIII) | 3 619.00 | | | 3 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 386.00 | | | -3 386.00 |
HK Income tax | 24 003.00 | | | 24 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 188.00 | | | 656 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 425.00 | | | 571 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 763.00 | | | 84 763.00 |
HP References: Equipment leasing | 16 540.00 | | | 16 540.00 |
