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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 | 16 768.00 | 7 291.00 | 9 477.00 | 16 768.00 |
AJ Other Intangible Assets | 1 277 988.00 | 524 243.00 | 753 744.00 | 1 277 988.00 |
AR Technical installations, industrial equipment and tools | 207 785.00 | 205 822.00 | 1 963.00 | 207 785.00 |
AT Other tangible assets | 356 364.00 | 264 649.00 | 91 715.00 | 356 364.00 |
BD Other fixed assets | 459 676.00 | 459 676.00 | | 459 676.00 |
BH Other financial assets | 12 075.00 | | 12 075.00 | 12 075.00 |
BJ TOTAL (I) | 2 330 656.00 | 1 461 681.00 | 868 975.00 | 2 330 656.00 |
BZ Other receivables | 42 080.00 | | 42 080.00 | 42 080.00 |
CF Cash and cash equivalents | 800 236.00 | | 800 236.00 | 800 236.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 843 649.00 | | 843 649.00 | 843 649.00 |
CO Grand total (0 to V) | 3 174 306.00 | 1 461 681.00 | 1 712 625.00 | 3 174 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 582 808.00 | 305 208.00 | | 582 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 056.00 | 577 600.00 | | 533 056.00 |
DL TOTAL (I) | 1 143 363.00 | 910 308.00 | | 1 143 363.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 208 379.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 005.00 | 142 689.00 | | 87 005.00 |
DX Trade payables and related accounts | 17 604.00 | 10 647.00 | | 17 604.00 |
DY Tax and social security liabilities | 59 368.00 | 134 720.00 | | 59 368.00 |
EA Other liabilities | 5 285.00 | 17 597.00 | | 5 285.00 |
EC TOTAL (IV) | 569 261.00 | 514 032.00 | | 569 261.00 |
EE Grand total (I to V) | 1 712 625.00 | 1 424 340.00 | | 1 712 625.00 |
EG Accrued income and payables due within one year | 169 261.00 | 387 084.00 | | 169 261.00 |
EI Including equity loans | 87 005.00 | | | 87 005.00 |
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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 | 1 489 573.00 | | 1 489 573.00 | 1 489 573.00 |
FJ Net sales | 1 489 573.00 | | 1 489 573.00 | 1 489 573.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 506 590.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 269 030.00 | |
FX Taxes, duties, and similar payments | | | 18 125.00 | |
FY Salaries and Wages | | | 315 080.00 | |
FZ Social Security Contributions | | | 133 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 088.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 833 262.00 | |
GG - OPERATING RESULT (I - II) | | | 673 328.00 | |
GI Supported loss or transferred profit (IV) | | | 38 627.00 | |
GR Interest and similar expenses | | | 978.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | 649.00 | 1 507.00 | | 649.00 |
HF Exceptional expenses on capital transactions | | 3 262.00 | | |
HH Total exceptional expenses (VIII) | 649.00 | 4 769.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -1 569.00 | | -649.00 |
HK Income tax | 99 961.00 | 136 693.00 | | 99 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 590.00 | 1 760 185.00 | | 1 506 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 535.00 | 1 182 586.00 | | 973 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 056.00 | 577 600.00 | | 533 056.00 |
HP References: Equipment leasing | 4 610.00 | 9 138.00 | | 4 610.00 |
