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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 420 000.00 | 81 902.00 | 338 097.00 | 420 000.00 |
AT Other tangible assets | 437 513.00 | 120 404.00 | 317 109.00 | 437 513.00 |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 896 398.00 | 202 306.00 | 694 092.00 | 896 398.00 |
BX Customers and related accounts | 1 233 167.00 | | 1 233 167.00 | 1 233 167.00 |
BZ Other receivables | 4 909 785.00 | 3 180.00 | 4 906 605.00 | 4 909 785.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 267 496.00 | | 1 267 496.00 | 1 267 496.00 |
CH Prepaid expenses | 25 203.00 | | 25 203.00 | 25 203.00 |
CJ TOTAL (II) | 7 435 667.00 | 3 180.00 | 7 432 486.00 | 7 435 667.00 |
CO Grand total (0 to V) | 8 332 065.00 | 205 486.00 | 8 126 579.00 | 8 332 065.00 |
CU Other investments | 35 380.00 | | 35 380.00 | 35 380.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 3 585 098.00 | | | 3 585 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 400.00 | | | 992 400.00 |
DL TOTAL (I) | 5 677 498.00 | | | 5 677 498.00 |
DU Loans and Debts from Credit Institutions (3) | 986 475.00 | | | 986 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 488.00 | | | 728 488.00 |
DX Trade payables and related accounts | 278 605.00 | | | 278 605.00 |
DY Tax and social security liabilities | 297 623.00 | | | 297 623.00 |
EA Other liabilities | 157 887.00 | | | 157 887.00 |
EC TOTAL (IV) | 2 449 080.00 | | | 2 449 080.00 |
EE Grand total (I to V) | 8 126 579.00 | | | 8 126 579.00 |
EG Accrued income and payables due within one year | 1 524 692.00 | | | 1 524 692.00 |
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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 | 2 090 836.00 | | 2 090 836.00 | 2 090 836.00 |
FJ Net sales | 2 090 836.00 | | 2 090 836.00 | 2 090 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954 521.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 3 045 605.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 1 075 200.00 | |
FX Taxes, duties, and similar payments | | | 49 077.00 | |
FY Salaries and Wages | | | 358 829.00 | |
FZ Social Security Contributions | | | 126 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 975.00 | |
GE Other Expenses | | | 4 708.00 | |
GF Total Operating Expenses (II) | | | 1 658 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 718.00 | |
GP Total financial income (V) | | | 4 718.00 | |
GR Interest and similar expenses | | | 8 185.00 | |
GU Total financial expenses (VI) | | | 8 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 954 521.00 | | | 954 521.00 |
A2 TOTAL ASSETS | -31 882.00 | | | -31 882.00 |
A4 Equity method investments | 2 322.00 | | | 2 322.00 |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 266.00 | | | 125 266.00 |
HE Exceptional expenses on management operations | 4 860.00 | | | 4 860.00 |
HF Exceptional expenses on capital transactions | 101 020.00 | | | 101 020.00 |
HH Total exceptional expenses (VIII) | 105 881.00 | | | 105 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 385.00 | | | 19 385.00 |
HK Income tax | 410 128.00 | | | 410 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175 591.00 | | | 3 175 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 190.00 | | | 2 183 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 400.00 | | | 992 400.00 |
HP References: Equipment leasing | 13 312.00 | | | 13 312.00 |
