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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 | 33 746.00 | 33 746.00 | | 33 746.00 |
AT Other tangible assets | 20 796.00 | 16 930.00 | 3 867.00 | 20 796.00 |
BJ TOTAL (I) | 670 522.00 | 50 676.00 | 619 847.00 | 670 522.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 84 268.00 | 16 877.00 | 67 391.00 | 84 268.00 |
BZ Other receivables | 99 678.00 | | 99 678.00 | 99 678.00 |
CF Cash and cash equivalents | 52 610.00 | | 52 610.00 | 52 610.00 |
CH Prepaid expenses | 4 462.00 | | 4 462.00 | 4 462.00 |
CJ TOTAL (II) | 241 308.00 | 16 877.00 | 224 431.00 | 241 308.00 |
CO Grand total (0 to V) | 911 830.00 | 67 552.00 | 844 277.00 | 911 830.00 |
CU Other investments | 615 980.00 | | 615 980.00 | 615 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 084.00 | 7 084.00 | | 7 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 464.00 | 314 155.00 | | 281 464.00 |
DL TOTAL (I) | 294 048.00 | 326 739.00 | | 294 048.00 |
DU Loans and Debts from Credit Institutions (3) | 19 804.00 | 29 585.00 | | 19 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 464.00 | | 478.00 |
DX Trade payables and related accounts | 39 821.00 | 33 718.00 | | 39 821.00 |
DY Tax and social security liabilities | 23 884.00 | 24 192.00 | | 23 884.00 |
EA Other liabilities | 414 386.00 | 310 869.00 | | 414 386.00 |
EB Prepaid income (2) | 51 857.00 | 55 134.00 | | 51 857.00 |
EC TOTAL (IV) | 550 229.00 | 453 962.00 | | 550 229.00 |
EE Grand total (I to V) | 844 277.00 | 780 701.00 | | 844 277.00 |
EG Accrued income and payables due within one year | 540 580.00 | 434 158.00 | | 540 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 566 355.00 | | 566 355.00 | 566 355.00 |
FJ Net sales | 566 355.00 | | 566 355.00 | 566 355.00 |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 423.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 582 979.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 729.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 140 448.00 | |
FZ Social Security Contributions | | | 40 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 877.00 | |
GE Other Expenses | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 319 413.00 | |
GG - OPERATING RESULT (I - II) | | | 263 565.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 172.00 | 5 540.00 | | 22 172.00 |
HD Total exceptional income (VII) | 22 172.00 | 5 540.00 | | 22 172.00 |
HE Exceptional expenses on management operations | 5 056.00 | 796.00 | | 5 056.00 |
HH Total exceptional expenses (VIII) | 5 056.00 | 796.00 | | 5 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 117.00 | 4 745.00 | | 17 117.00 |
HK Income tax | -600.00 | 123.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 285.00 | 622 952.00 | | 606 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 821.00 | 308 796.00 | | 324 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 464.00 | 314 155.00 | | 281 464.00 |
HP References: Equipment leasing | 4 569.00 | 8 327.00 | | 4 569.00 |
