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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 | 19 941.00 | 19 941.00 | | 19 941.00 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 1 900.00 | 1 900.00 | | 1 900.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 510.00 | 23 010.00 | 500.00 | 23 510.00 |
BX Customers and related accounts | 164 117.00 | | 164 117.00 | 164 117.00 |
BZ Other receivables | 186.00 | | 186.00 | 186.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 546 792.00 | | 546 792.00 | 546 792.00 |
CH Prepaid expenses | 700 449.00 | | 700 449.00 | 700 449.00 |
CJ TOTAL (II) | 1 511 544.00 | | 1 511 544.00 | 1 511 544.00 |
CO Grand total (0 to V) | 1 535 054.00 | 23 010.00 | 1 512 044.00 | 1 535 054.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 23 644.00 | 100 179.00 | | 23 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 442.00 | 43 466.00 | | 64 442.00 |
DL TOTAL (I) | 308 086.00 | 363 644.00 | | 308 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 412.00 | | |
DX Trade payables and related accounts | 291 601.00 | 117 672.00 | | 291 601.00 |
DY Tax and social security liabilities | 104 210.00 | 56 179.00 | | 104 210.00 |
EA Other liabilities | 65 721.00 | 16 908.00 | | 65 721.00 |
EB Prepaid income (2) | 742 426.00 | 595 506.00 | | 742 426.00 |
EC TOTAL (IV) | 1 203 958.00 | 794 678.00 | | 1 203 958.00 |
EE Grand total (I to V) | 1 512 044.00 | 1 158 322.00 | | 1 512 044.00 |
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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 | 2 445 903.00 | | 2 445 903.00 | 2 445 903.00 |
FJ Net sales | 2 445 903.00 | | 2 445 903.00 | 2 445 903.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 446 023.00 | |
FU Purchases of raw materials and other supplies | | | 706 553.00 | |
FW Other purchases and external expenses | | | 1 439 937.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
FY Salaries and Wages | | | 131 553.00 | |
FZ Social Security Contributions | | | 77 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 2 364 911.00 | |
GG - OPERATING RESULT (I - II) | | | 81 112.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 857.00 | 8 506.00 | | 16 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 324.00 | 2 186 219.00 | | 2 446 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 882.00 | 2 142 753.00 | | 2 381 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 442.00 | 43 466.00 | | 64 442.00 |
HP References: Equipment leasing | 3 065.00 | 2 960.00 | | 3 065.00 |
