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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 | 532 000.00 | | 532 000.00 | 532 000.00 |
AR Technical installations, industrial equipment and tools | 8 489.00 | 7 472.00 | 1 017.00 | 8 489.00 |
AT Other tangible assets | 52 759.00 | 21 647.00 | 31 112.00 | 52 759.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
BJ TOTAL (I) | 599 571.00 | 29 119.00 | 570 452.00 | 599 571.00 |
BX Customers and related accounts | 102 564.00 | | 102 564.00 | 102 564.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | 382 717.00 | | 382 717.00 | 382 717.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 489 945.00 | | 489 945.00 | 489 945.00 |
CO Grand total (0 to V) | 1 089 516.00 | 29 119.00 | 1 060 397.00 | 1 089 516.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 253 731.00 | 148 739.00 | | 253 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 337.00 | 104 992.00 | | 161 337.00 |
DL TOTAL (I) | 417 268.00 | 255 931.00 | | 417 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 531 623.00 | 520 635.00 | | 531 623.00 |
DZ Fixed asset liabilities and related accounts | 18 889.00 | 26 151.00 | | 18 889.00 |
EA Other liabilities | 92 617.00 | 34 418.00 | | 92 617.00 |
EC TOTAL (IV) | 643 129.00 | 587 672.00 | | 643 129.00 |
EE Grand total (I to V) | 1 060 397.00 | 843 603.00 | | 1 060 397.00 |
EG Accrued income and payables due within one year | 643 129.00 | 587 672.00 | | 643 129.00 |
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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 | 886 286.00 | | 886 286.00 | 886 286.00 |
FJ Net sales | 886 286.00 | | 886 286.00 | 886 286.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 886 730.00 | |
FW Other purchases and external expenses | | | 229 797.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 397 009.00 | |
FZ Social Security Contributions | | | 22 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 658 094.00 | |
GG - OPERATING RESULT (I - II) | | | 228 636.00 | |
GR Interest and similar expenses | | | 8 091.00 | |
GU Total financial expenses (VI) | | | 8 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 433.00 | | |
HD Total exceptional income (VII) | | 433.00 | | |
HE Exceptional expenses on management operations | 2 122.00 | 509.00 | | 2 122.00 |
HH Total exceptional expenses (VIII) | 2 122.00 | 509.00 | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 122.00 | -77.00 | | -2 122.00 |
HK Income tax | 57 086.00 | 25 115.00 | | 57 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 730.00 | 552 638.00 | | 886 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 393.00 | 447 646.00 | | 725 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 337.00 | 104 992.00 | | 161 337.00 |
HP References: Equipment leasing | 12 393.00 | 12 393.00 | | 12 393.00 |
