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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AT Other tangible assets | 2 429 502.00 | 1 445 185.00 | 984 316.00 | 2 429 502.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 448 752.00 | 1 447 320.00 | 1 001 431.00 | 2 448 752.00 |
BL Raw materials, supplies | 56 035.00 | | 56 035.00 | 56 035.00 |
BX Customers and related accounts | 221 902.00 | | 221 902.00 | 221 902.00 |
BZ Other receivables | 79 058.00 | | 79 058.00 | 79 058.00 |
CF Cash and cash equivalents | 60 021.00 | | 60 021.00 | 60 021.00 |
CH Prepaid expenses | 97 807.00 | | 97 807.00 | 97 807.00 |
CJ TOTAL (II) | 514 823.00 | | 514 823.00 | 514 823.00 |
CO Grand total (0 to V) | 2 963 574.00 | 1 447 320.00 | 1 516 254.00 | 2 963 574.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 512 747.00 | 509 776.00 | | 512 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 663.00 | 62 971.00 | | 101 663.00 |
DL TOTAL (I) | 696 909.00 | 655 247.00 | | 696 909.00 |
DX Trade payables and related accounts | 176 816.00 | 222 356.00 | | 176 816.00 |
DY Tax and social security liabilities | 288 185.00 | 310 837.00 | | 288 185.00 |
EA Other liabilities | 354 344.00 | 344 181.00 | | 354 344.00 |
EC TOTAL (IV) | 819 345.00 | 877 374.00 | | 819 345.00 |
EE Grand total (I to V) | 1 516 254.00 | 1 532 621.00 | | 1 516 254.00 |
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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 | 3 277 791.00 | | 3 277 791.00 | 3 277 791.00 |
FJ Net sales | 3 277 791.00 | | 3 277 791.00 | 3 277 791.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 575.00 | |
FQ Other income | | | 2 550.00 | |
FR Total operating income (I) | | | 3 554 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 248.00 | |
FV Inventory change (raw materials and supplies) | | | -12 197.00 | |
FW Other purchases and external expenses | | | 704 569.00 | |
FX Taxes, duties, and similar payments | | | 63 691.00 | |
FY Salaries and Wages | | | 893 159.00 | |
FZ Social Security Contributions | | | 302 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 321.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 3 302 921.00 | |
GG - OPERATING RESULT (I - II) | | | 252 058.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 5 064.00 | |
GU Total financial expenses (VI) | | | 5 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 57 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 57 000.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 000.00 | 57 000.00 | | -112 000.00 |
HJ Employee participation in company results | | 12 749.00 | | |
HK Income tax | 33 586.00 | -1 472.00 | | 33 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 573 233.00 | 3 364 475.00 | | 3 573 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 571.00 | 3 301 504.00 | | 3 471 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 663.00 | 62 971.00 | | 101 663.00 |
HP References: Equipment leasing | | 4 388.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 252 200.00 | 172 046.00 | | 1 252 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 065.00 | 172 046.00 | | 1 250 065.00 |
