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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 | 35 677.00 | 29 063.00 | 6 614.00 | 35 677.00 |
AR Technical installations, industrial equipment and tools | 6 524.00 | 6 522.00 | 1.00 | 6 524.00 |
AT Other tangible assets | 21 303.00 | 21 303.00 | | 21 303.00 |
BH Other financial assets | 919.00 | | 919.00 | 919.00 |
BJ TOTAL (I) | 150 825.00 | 75 332.00 | 75 492.00 | 150 825.00 |
BX Customers and related accounts | 574 104.00 | | 574 104.00 | 574 104.00 |
BZ Other receivables | 1 038 309.00 | 360 600.00 | 677 709.00 | 1 038 309.00 |
CD Marketable securities | 42 347.00 | 21 796.00 | 20 550.00 | 42 347.00 |
CF Cash and cash equivalents | 222 797.00 | | 222 797.00 | 222 797.00 |
CH Prepaid expenses | 25 803.00 | | 25 803.00 | 25 803.00 |
CJ TOTAL (II) | 1 903 361.00 | 382 396.00 | 1 520 965.00 | 1 903 361.00 |
CO Grand total (0 to V) | 2 054 187.00 | 457 729.00 | 1 596 459.00 | 2 054 187.00 |
CU Other investments | 86 400.00 | 18 442.00 | 67 957.00 | 86 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 400.00 | | | 335 400.00 |
DD Legal reserve (1) | 33 532.00 | | | 33 532.00 |
DG Other reserves | 303 004.00 | | | 303 004.00 |
DH Retained earnings | 76 379.00 | | | 76 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 109.00 | | | 253 109.00 |
DL TOTAL (I) | 1 001 425.00 | | | 1 001 425.00 |
DP Provisions for Risks | 72 500.00 | | | 72 500.00 |
DR TOTAL (IV) | 72 500.00 | | | 72 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 183.00 | | | 258 183.00 |
DX Trade payables and related accounts | 153 762.00 | | | 153 762.00 |
DY Tax and social security liabilities | 110 585.00 | | | 110 585.00 |
EC TOTAL (IV) | 522 532.00 | | | 522 532.00 |
EE Grand total (I to V) | 1 596 458.00 | | | 1 596 458.00 |
EG Accrued income and payables due within one year | 264 349.00 | | | 264 349.00 |
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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 | | | 1 735 760.00 | |
FJ Net sales | | | 1 735 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 773.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 764 556.00 | |
FW Other purchases and external expenses | | | 1 271 580.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 143 151.00 | |
FZ Social Security Contributions | | | 56 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 1 700 109.00 | |
GG - OPERATING RESULT (I - II) | | | 64 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 5 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 008.00 | |
GP Total financial income (V) | | | 220 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 221.00 | |
GR Interest and similar expenses | | | 3 203.00 | |
GU Total financial expenses (VI) | | | 12 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 773.00 | | | 28 773.00 |
A4 Equity method investments | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 6 750.00 | | | 6 750.00 |
HH Total exceptional expenses (VIII) | 6 750.00 | | | 6 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 750.00 | | | -6 750.00 |
HK Income tax | 13 128.00 | | | 13 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 521.00 | | | 1 985 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 412.00 | | | 1 732 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 109.00 | | | 253 109.00 |
HP References: Equipment leasing | 6 295.00 | | | 6 295.00 |
