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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 | 7 170.00 | 4 581.00 | 2 589.00 | 7 170.00 |
AH Goodwill | 46 114.00 | | 46 114.00 | 46 114.00 |
AR Technical installations, industrial equipment and tools | 172 411.00 | 131 661.00 | 40 751.00 | 172 411.00 |
AT Other tangible assets | 43 070.00 | 25 617.00 | 17 453.00 | 43 070.00 |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 281 336.00 | 161 859.00 | 119 478.00 | 281 336.00 |
BT Goods | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | 70 461.00 | | 70 461.00 | 70 461.00 |
BZ Other receivables | 114 716.00 | | 114 716.00 | 114 716.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 953 254.00 | | 953 254.00 | 953 254.00 |
CH Prepaid expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 1 669 954.00 | | 1 669 954.00 | 1 669 954.00 |
CO Grand total (0 to V) | 1 951 290.00 | 161 859.00 | 1 789 431.00 | 1 951 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 598 300.00 | | | 598 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 997.00 | | | 39 997.00 |
DL TOTAL (I) | 680 647.00 | | | 680 647.00 |
DU Loans and Debts from Credit Institutions (3) | 500 475.00 | | | 500 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 032.00 | | | 113 032.00 |
DX Trade payables and related accounts | 184 859.00 | | | 184 859.00 |
DY Tax and social security liabilities | 304 455.00 | | | 304 455.00 |
EA Other liabilities | 5 963.00 | | | 5 963.00 |
EC TOTAL (IV) | 1 108 784.00 | | | 1 108 784.00 |
EE Grand total (I to V) | 1 789 431.00 | | | 1 789 431.00 |
EG Accrued income and payables due within one year | 1 108 784.00 | | | 1 108 784.00 |
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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 | 1 748 358.00 | | 1 748 358.00 | 1 748 358.00 |
FJ Net sales | 1 748 358.00 | | 1 748 358.00 | 1 748 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 750 372.00 | |
FW Other purchases and external expenses | | | 867 628.00 | |
FX Taxes, duties, and similar payments | | | 23 858.00 | |
FY Salaries and Wages | | | 636 708.00 | |
FZ Social Security Contributions | | | 213 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 953.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 772 449.00 | |
GG - OPERATING RESULT (I - II) | | | -22 077.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | | | 1 995.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HA Exceptional income from management transactions | 4 528.00 | | | 4 528.00 |
HB Exceptional income from capital transactions | 66 700.00 | | | 66 700.00 |
HD Total exceptional income (VII) | 71 228.00 | | | 71 228.00 |
HE Exceptional expenses on management operations | 1 673.00 | | | 1 673.00 |
HF Exceptional expenses on capital transactions | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 868.00 | | | 68 868.00 |
HK Income tax | 7 666.00 | | | 7 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 478.00 | | | 1 822 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 481.00 | | | 1 782 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 997.00 | | | 39 997.00 |
HP References: Equipment leasing | 119 020.00 | | | 119 020.00 |
