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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 | 11 887.00 | 11 887.00 | | 11 887.00 |
AT Other tangible assets | 739 868.00 | 443 461.00 | 296 407.00 | 739 868.00 |
BD Other fixed assets | 69 798.00 | | 69 798.00 | 69 798.00 |
BH Other financial assets | 71 643.00 | | 71 643.00 | 71 643.00 |
BJ TOTAL (I) | 893 197.00 | 455 348.00 | 437 848.00 | 893 197.00 |
BX Customers and related accounts | 2 636 415.00 | | 2 636 415.00 | 2 636 415.00 |
BZ Other receivables | 579 291.00 | | 579 291.00 | 579 291.00 |
CD Marketable securities | 1 939 559.00 | | 1 939 559.00 | 1 939 559.00 |
CF Cash and cash equivalents | 19 414.00 | | 19 414.00 | 19 414.00 |
CH Prepaid expenses | 171 049.00 | | 171 049.00 | 171 049.00 |
CJ TOTAL (II) | 5 345 728.00 | | 5 345 728.00 | 5 345 728.00 |
CO Grand total (0 to V) | 6 238 925.00 | 455 348.00 | 5 783 577.00 | 6 238 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 925 326.00 | 671 912.00 | | 925 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 567.00 | 253 415.00 | | -63 567.00 |
DL TOTAL (I) | 3 261 759.00 | 3 325 326.00 | | 3 261 759.00 |
DQ Provisions for Expenses | 701 368.00 | 1 313 034.00 | | 701 368.00 |
DR TOTAL (IV) | 701 368.00 | 1 313 034.00 | | 701 368.00 |
DX Trade payables and related accounts | 815 193.00 | 227 522.00 | | 815 193.00 |
DY Tax and social security liabilities | 1 005 256.00 | 1 362 609.00 | | 1 005 256.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 1 820 449.00 | 1 593 130.00 | | 1 820 449.00 |
EE Grand total (I to V) | 5 783 577.00 | 6 231 490.00 | | 5 783 577.00 |
EG Accrued income and payables due within one year | 1 820 449.00 | 1 593 130.00 | | 1 820 449.00 |
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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 | 3 932 810.00 | | 3 932 810.00 | 3 932 810.00 |
FJ Net sales | 3 932 810.00 | | 3 932 810.00 | 3 932 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 126.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 952 944.00 | |
FW Other purchases and external expenses | | | 950 297.00 | |
FX Taxes, duties, and similar payments | | | 309 789.00 | |
FY Salaries and Wages | | | 1 888 668.00 | |
FZ Social Security Contributions | | | 767 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 585.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 034 781.00 | |
GG - OPERATING RESULT (I - II) | | | -81 837.00 | |
GL Other interest and similar income | | | 244.00 | |
GO Net income from sales of marketable securities | | | 6 126.00 | |
GP Total financial income (V) | | | 6 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HC Reversals of provisions and transfers of expenses | 646 250.00 | | | 646 250.00 |
HD Total exceptional income (VII) | 646 250.00 | 40.00 | | 646 250.00 |
HE Exceptional expenses on management operations | 646 350.00 | 56 246.00 | | 646 350.00 |
HG Exceptional depreciation and provisions | | 125 000.00 | | |
HH Total exceptional expenses (VIII) | 646 350.00 | 181 246.00 | | 646 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -181 206.00 | | -100.00 |
HJ Employee participation in company results | | 177 204.00 | | |
HK Income tax | -12 000.00 | 120 447.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 605 564.00 | 5 415 585.00 | | 4 605 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 131.00 | 5 162 170.00 | | 4 669 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 567.00 | 253 415.00 | | -63 567.00 |
HP References: Equipment leasing | 9 526.00 | 10 348.00 | | 9 526.00 |
