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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 | 14 400.00 | 1 702.00 | 12 698.00 | 14 400.00 |
AJ Other Intangible Assets | 1 277 988.00 | 475 171.00 | 802 816.00 | 1 277 988.00 |
AR Technical installations, industrial equipment and tools | 204 893.00 | 164 422.00 | 40 471.00 | 204 893.00 |
AT Other tangible assets | 355 135.00 | 263 622.00 | 91 513.00 | 355 135.00 |
BD Other fixed assets | 459 676.00 | 459 676.00 | | 459 676.00 |
BH Other financial assets | 32 972.00 | | 32 972.00 | 32 972.00 |
BJ TOTAL (I) | 2 345 064.00 | 1 364 593.00 | 980 471.00 | 2 345 064.00 |
BZ Other receivables | 120 484.00 | | 120 484.00 | 120 484.00 |
CF Cash and cash equivalents | 321 454.00 | | 321 454.00 | 321 454.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 443 869.00 | | 443 869.00 | 443 869.00 |
CO Grand total (0 to V) | 2 788 933.00 | 1 364 593.00 | 1 424 340.00 | 2 788 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 305 208.00 | | | 305 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 600.00 | | | 577 600.00 |
DL TOTAL (I) | 910 308.00 | | | 910 308.00 |
DU Loans and Debts from Credit Institutions (3) | 208 379.00 | | | 208 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 689.00 | | | 142 689.00 |
DX Trade payables and related accounts | 10 647.00 | | | 10 647.00 |
DY Tax and social security liabilities | 134 720.00 | | | 134 720.00 |
EA Other liabilities | 17 597.00 | | | 17 597.00 |
EC TOTAL (IV) | 514 032.00 | | | 514 032.00 |
EE Grand total (I to V) | 1 424 340.00 | | | 1 424 340.00 |
EG Accrued income and payables due within one year | 387 084.00 | | | 387 084.00 |
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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 | 1 754 485.00 | | 1 754 485.00 | 1 754 485.00 |
FJ Net sales | 1 754 485.00 | | 1 754 485.00 | 1 754 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 756 985.00 | |
FU Purchases of raw materials and other supplies | | | 688.00 | |
FW Other purchases and external expenses | | | 358 164.00 | |
FX Taxes, duties, and similar payments | | | 25 403.00 | |
FY Salaries and Wages | | | 315 121.00 | |
FZ Social Security Contributions | | | 146 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 678.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 955 107.00 | |
GG - OPERATING RESULT (I - II) | | | 801 878.00 | |
GI Supported loss or transferred profit (IV) | | | 82 590.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 1 507.00 | | | 1 507.00 |
HF Exceptional expenses on capital transactions | 3 262.00 | | | 3 262.00 |
HH Total exceptional expenses (VIII) | 4 769.00 | | | 4 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | | | -1 569.00 |
HK Income tax | 136 693.00 | | | 136 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 185.00 | | | 1 760 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 586.00 | | | 1 182 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 600.00 | | | 577 600.00 |
HP References: Equipment leasing | 9 138.00 | | | 9 138.00 |
