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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 | 1 067.00 | 138.00 | 929.00 | 1 067.00 |
AJ Other Intangible Assets | 935 000.00 | | 935 000.00 | 935 000.00 |
AR Technical installations, industrial equipment and tools | 3 270.00 | 422.00 | 2 848.00 | 3 270.00 |
AT Other tangible assets | 190 068.00 | 42 049.00 | 148 019.00 | 190 068.00 |
AV Fixed assets in progress | 11 466.00 | | 11 466.00 | 11 466.00 |
BH Other financial assets | 13 550.00 | | 13 550.00 | 13 550.00 |
BJ TOTAL (I) | 1 154 421.00 | 42 609.00 | 1 111 812.00 | 1 154 421.00 |
BT Goods | 3 010.00 | | 3 010.00 | 3 010.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 41 800.00 | | 41 800.00 | 41 800.00 |
BZ Other receivables | 102 236.00 | | 102 236.00 | 102 236.00 |
CF Cash and cash equivalents | 537 228.00 | | 537 228.00 | 537 228.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 686 736.00 | | 686 736.00 | 686 736.00 |
CO Grand total (0 to V) | 1 841 156.00 | 42 609.00 | 1 798 547.00 | 1 841 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 241.00 | | | 317 241.00 |
DL TOTAL (I) | 318 241.00 | | | 318 241.00 |
DU Loans and Debts from Credit Institutions (3) | 9 220.00 | | | 9 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 320.00 | | | 939 320.00 |
DW Advances and down payments received on current orders | 13 771.00 | | | 13 771.00 |
DX Trade payables and related accounts | 160 126.00 | | | 160 126.00 |
DY Tax and social security liabilities | 234 357.00 | | | 234 357.00 |
EA Other liabilities | 123 512.00 | | | 123 512.00 |
EC TOTAL (IV) | 1 480 306.00 | | | 1 480 306.00 |
EE Grand total (I to V) | 1 798 547.00 | | | 1 798 547.00 |
EG Accrued income and payables due within one year | 1 480 306.00 | | | 1 480 306.00 |
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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 | 2 360 649.00 | | 2 360 649.00 | 2 360 649.00 |
FJ Net sales | 2 360 649.00 | | 2 360 649.00 | 2 360 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 193.00 | |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 2 382 461.00 | |
FS Purchases of goods (including customs duties) | | | 2 921.00 | |
FT Inventory change (goods) | | | -1 510.00 | |
FU Purchases of raw materials and other supplies | | | 70 097.00 | |
FW Other purchases and external expenses | | | 697 912.00 | |
FX Taxes, duties, and similar payments | | | 35 810.00 | |
FY Salaries and Wages | | | 765 512.00 | |
FZ Social Security Contributions | | | 225 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 609.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 1 839 879.00 | |
GG - OPERATING RESULT (I - II) | | | 542 582.00 | |
GR Interest and similar expenses | | | 8 411.00 | |
GU Total financial expenses (VI) | | | 8 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 550.00 | | | 24 550.00 |
HD Total exceptional income (VII) | 24 550.00 | | | 24 550.00 |
HE Exceptional expenses on management operations | 120 398.00 | | | 120 398.00 |
HH Total exceptional expenses (VIII) | 120 398.00 | | | 120 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 848.00 | | | -95 848.00 |
HK Income tax | 121 082.00 | | | 121 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 010.00 | | | 2 407 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 769.00 | | | 2 089 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 241.00 | | | 317 241.00 |
HP References: Equipment leasing | 1 389.00 | | | 1 389.00 |
