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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 566.00 | 16.00 | 550.00 | 566.00 |
AT Other tangible assets | 81 640.00 | 21 623.00 | 60 018.00 | 81 640.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 334 563.00 | 21 639.00 | 312 924.00 | 334 563.00 |
BT Goods | 3 214.00 | | 3 214.00 | 3 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 348.00 | 102.00 | 297 246.00 | 297 348.00 |
BZ Other receivables | 1 051 862.00 | | 1 051 862.00 | 1 051 862.00 |
CF Cash and cash equivalents | 135 433.00 | | 135 433.00 | 135 433.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 1 490 194.00 | 102.00 | 1 490 092.00 | 1 490 194.00 |
CO Grand total (0 to V) | 1 824 757.00 | 21 741.00 | 1 803 016.00 | 1 824 757.00 |
CU Other investments | 247 357.00 | | 247 357.00 | 247 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 980.00 | 339 980.00 | | 339 980.00 |
DD Legal reserve (1) | 33 998.00 | 33 998.00 | | 33 998.00 |
DF Regulated reserves (1) | 5 026.00 | | | 5 026.00 |
DG Other reserves | 983 419.00 | 818 402.00 | | 983 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 287.00 | 170 043.00 | | 61 287.00 |
DL TOTAL (I) | 1 423 710.00 | 1 362 423.00 | | 1 423 710.00 |
DU Loans and Debts from Credit Institutions (3) | 52 435.00 | 35 046.00 | | 52 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 684.00 | 285 524.00 | | 219 684.00 |
DX Trade payables and related accounts | 23 773.00 | 23 787.00 | | 23 773.00 |
DY Tax and social security liabilities | 83 413.00 | 47 324.00 | | 83 413.00 |
EC TOTAL (IV) | 379 306.00 | 391 681.00 | | 379 306.00 |
EE Grand total (I to V) | 1 803 016.00 | 1 754 103.00 | | 1 803 016.00 |
EG Accrued income and payables due within one year | 353 447.00 | 391 681.00 | | 353 447.00 |
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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 | 352 749.00 | | 352 749.00 | 352 749.00 |
FJ Net sales | 352 749.00 | | 352 749.00 | 352 749.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 202.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 378 629.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 105 311.00 | |
FX Taxes, duties, and similar payments | | | 8 648.00 | |
FY Salaries and Wages | | | 169 475.00 | |
FZ Social Security Contributions | | | 60 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 354 468.00 | |
GG - OPERATING RESULT (I - II) | | | 24 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 194.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 58 432.00 | |
GR Interest and similar expenses | | | 7 880.00 | |
GU Total financial expenses (VI) | | | 7 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 380.00 | | |
HD Total exceptional income (VII) | | 59 380.00 | | |
HE Exceptional expenses on management operations | | 1 005.00 | | |
HF Exceptional expenses on capital transactions | 12 091.00 | 6 172.00 | | 12 091.00 |
HH Total exceptional expenses (VIII) | 12 091.00 | 7 177.00 | | 12 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 091.00 | 52 203.00 | | -12 091.00 |
HK Income tax | 1 334.00 | 2 978.00 | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 060.00 | 546 537.00 | | 437 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 773.00 | 376 495.00 | | 375 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 287.00 | 170 043.00 | | 61 287.00 |
HP References: Equipment leasing | 15 478.00 | 12 894.00 | | 15 478.00 |
