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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 | 9 900.00 | 3 208.00 | 6 692.00 | 9 900.00 |
AR Technical installations, industrial equipment and tools | 1 823.00 | 1 401.00 | 422.00 | 1 823.00 |
AT Other tangible assets | 99 589.00 | 57 660.00 | 41 929.00 | 99 589.00 |
BB Receivables related to investments | 400 650.00 | | 400 650.00 | 400 650.00 |
BH Other financial assets | 57 817.00 | | 57 817.00 | 57 817.00 |
BJ TOTAL (I) | 592 429.00 | 62 269.00 | 530 160.00 | 592 429.00 |
BV Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 422 548.00 | | 422 548.00 | 422 548.00 |
BZ Other receivables | 2 799 994.00 | | 2 799 994.00 | 2 799 994.00 |
CF Cash and cash equivalents | 218 324.00 | | 218 324.00 | 218 324.00 |
CH Prepaid expenses | 1 436 441.00 | | 1 436 441.00 | 1 436 441.00 |
CJ TOTAL (II) | 4 878 667.00 | | 4 878 667.00 | 4 878 667.00 |
CO Grand total (0 to V) | 5 471 097.00 | 62 269.00 | 5 408 827.00 | 5 471 097.00 |
CP Shares due in less than one year | 458 467.00 | | | 458 467.00 |
CU Other investments | 22 650.00 | | 22 650.00 | 22 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 208 351.00 | 12 253.00 | | 208 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 402.00 | 196 098.00 | | 344 402.00 |
DL TOTAL (I) | 1 652 753.00 | 1 308 351.00 | | 1 652 753.00 |
DP Provisions for Risks | 108 980.00 | | | 108 980.00 |
DR TOTAL (IV) | 108 980.00 | | | 108 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 509.00 | 27 576.00 | | 1 011 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 022.00 | 3 243 890.00 | | 2 129 022.00 |
DX Trade payables and related accounts | 190 295.00 | 400 231.00 | | 190 295.00 |
DY Tax and social security liabilities | 316 268.00 | 183 099.00 | | 316 268.00 |
EA Other liabilities | | 55.00 | | |
EC TOTAL (IV) | 3 647 094.00 | 3 854 850.00 | | 3 647 094.00 |
EE Grand total (I to V) | 5 408 827.00 | 5 163 201.00 | | 5 408 827.00 |
EG Accrued income and payables due within one year | 2 937 794.00 | 3 839 412.00 | | 2 937 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289 978.00 | | | 289 978.00 |
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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 | 2 028 886.00 | | 2 028 886.00 | 2 028 886.00 |
FJ Net sales | 2 028 886.00 | | 2 028 886.00 | 2 028 886.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 624.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 049 815.00 | |
FW Other purchases and external expenses | | | 1 049 938.00 | |
FX Taxes, duties, and similar payments | | | 27 165.00 | |
FY Salaries and Wages | | | 610 451.00 | |
FZ Social Security Contributions | | | 160 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 980.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 974 225.00 | |
GG - OPERATING RESULT (I - II) | | | 75 590.00 | |
GH Attributed profit or transferred loss (III) | | | 437 707.00 | |
GI Supported loss or transferred profit (IV) | | | 35 962.00 | |
GL Other interest and similar income | | | 23 092.00 | |
GP Total financial income (V) | | | 23 092.00 | |
GR Interest and similar expenses | | | 32 062.00 | |
GU Total financial expenses (VI) | | | 32 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 624.00 | 42 360.00 | | 19 624.00 |
HA Exceptional income from management transactions | 1 135.00 | 125.00 | | 1 135.00 |
HD Total exceptional income (VII) | 1 135.00 | 125.00 | | 1 135.00 |
HE Exceptional expenses on management operations | 8 846.00 | 102 543.00 | | 8 846.00 |
HH Total exceptional expenses (VIII) | 8 846.00 | 102 543.00 | | 8 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 710.00 | -102 418.00 | | -7 710.00 |
HK Income tax | 116 253.00 | 94 334.00 | | 116 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 750.00 | 1 865 439.00 | | 2 511 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 348.00 | 1 669 341.00 | | 2 167 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 402.00 | 196 098.00 | | 344 402.00 |
HP References: Equipment leasing | 17 437.00 | 14 754.00 | | 17 437.00 |
