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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 | 29 437.00 | 21 144.00 | 8 293.00 | 29 437.00 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 3 226.00 | 2 232.00 | 994.00 | 3 226.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 34 332.00 | 24 545.00 | 9 787.00 | 34 332.00 |
BX Customers and related accounts | 20 301.00 | | 20 301.00 | 20 301.00 |
BZ Other receivables | 10 403.00 | | 10 403.00 | 10 403.00 |
CF Cash and cash equivalents | 1 292 917.00 | | 1 292 917.00 | 1 292 917.00 |
CH Prepaid expenses | 1 163 123.00 | | 1 163 123.00 | 1 163 123.00 |
CJ TOTAL (II) | 2 486 744.00 | | 2 486 744.00 | 2 486 744.00 |
CO Grand total (0 to V) | 2 521 076.00 | 24 545.00 | 2 496 531.00 | 2 521 076.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 25 952.00 | 28 086.00 | | 25 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 927.00 | 77 866.00 | | 98 927.00 |
DL TOTAL (I) | 344 879.00 | 325 952.00 | | 344 879.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 523 588.00 | 335 209.00 | | 523 588.00 |
DY Tax and social security liabilities | 113 005.00 | 94 113.00 | | 113 005.00 |
EA Other liabilities | 61 471.00 | 112 107.00 | | 61 471.00 |
EB Prepaid income (2) | 1 153 589.00 | 1 309 447.00 | | 1 153 589.00 |
EC TOTAL (IV) | 2 151 653.00 | 1 850 875.00 | | 2 151 653.00 |
EE Grand total (I to V) | 2 496 531.00 | 2 176 826.00 | | 2 496 531.00 |
EG Accrued income and payables due within one year | 1 851 653.00 | 1 850 875.00 | | 1 851 653.00 |
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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 | 3 807 985.00 | | 3 807 985.00 | 3 807 985.00 |
FJ Net sales | 3 807 985.00 | | 3 807 985.00 | 3 807 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 208.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 3 813 733.00 | |
FU Purchases of raw materials and other supplies | | | 1 157 723.00 | |
FW Other purchases and external expenses | | | 2 261 163.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 164 527.00 | |
FZ Social Security Contributions | | | 93 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 683 844.00 | |
GG - OPERATING RESULT (I - II) | | | 129 889.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 31 589.00 | 21 087.00 | | 31 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 360.00 | 2 504 672.00 | | 3 814 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 433.00 | 2 426 806.00 | | 3 715 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 927.00 | 77 866.00 | | 98 927.00 |
HP References: Equipment leasing | 2 043.00 | 3 064.00 | | 2 043.00 |
