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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 | 151 229.00 | 151 229.00 | | 151 229.00 |
AT Other tangible assets | 57 343.00 | 20 673.00 | 36 670.00 | 57 343.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 851 712.00 | 171 902.00 | 1 679 810.00 | 1 851 712.00 |
BX Customers and related accounts | 77 477.00 | | 77 477.00 | 77 477.00 |
BZ Other receivables | 295 905.00 | | 295 905.00 | 295 905.00 |
CF Cash and cash equivalents | 1 067 038.00 | | 1 067 038.00 | 1 067 038.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 1 445 078.00 | | 1 445 078.00 | 1 445 078.00 |
CO Grand total (0 to V) | 3 296 791.00 | 171 902.00 | 3 124 889.00 | 3 296 791.00 |
CU Other investments | 1 641 140.00 | | 1 641 140.00 | 1 641 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 1 138 500.00 | | | 1 138 500.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 786 009.00 | 701 148.00 | | 786 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 741.00 | 134 861.00 | | 147 741.00 |
DK Regulated provisions | 46 138.00 | 36 041.00 | | 46 138.00 |
DL TOTAL (I) | 2 668 387.00 | 1 422 049.00 | | 2 668 387.00 |
DU Loans and Debts from Credit Institutions (3) | 162 810.00 | 266 692.00 | | 162 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 643.00 | 14 636.00 | | 16 643.00 |
DX Trade payables and related accounts | | 157 414.00 | | |
DY Tax and social security liabilities | 213 996.00 | 70 216.00 | | 213 996.00 |
EA Other liabilities | 63 053.00 | 7 209.00 | | 63 053.00 |
EC TOTAL (IV) | 456 501.00 | 516 167.00 | | 456 501.00 |
EE Grand total (I to V) | 3 124 889.00 | 1 938 216.00 | | 3 124 889.00 |
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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 | 535 756.00 | | 535 756.00 | 535 756.00 |
FJ Net sales | 535 756.00 | | 535 756.00 | 535 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 15 008.00 | |
FR Total operating income (I) | | | 550 806.00 | |
FW Other purchases and external expenses | | | 180 814.00 | |
FX Taxes, duties, and similar payments | | | 20 435.00 | |
FY Salaries and Wages | | | 216 251.00 | |
FZ Social Security Contributions | | | 109 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 852.00 | |
GF Total Operating Expenses (II) | | | 568 336.00 | |
GG - OPERATING RESULT (I - II) | | | -17 530.00 | |
GL Other interest and similar income | | | 179 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 484.00 | |
GP Total financial income (V) | | | 193 112.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 514.00 | | |
HD Total exceptional income (VII) | | 6 514.00 | | |
HE Exceptional expenses on management operations | | 149.00 | | |
HF Exceptional expenses on capital transactions | 13 484.00 | 8 000.00 | | 13 484.00 |
HG Exceptional depreciation and provisions | 10 097.00 | 10 097.00 | | 10 097.00 |
HH Total exceptional expenses (VIII) | 23 581.00 | 18 246.00 | | 23 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 581.00 | -11 732.00 | | -23 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 917.00 | 773 034.00 | | 743 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 177.00 | 638 172.00 | | 596 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 741.00 | 134 861.00 | | 147 741.00 |
HP References: Equipment leasing | 2 145.00 | 2 145.00 | | 2 145.00 |
