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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 6 774.00 | 5 670.00 | 1 105.00 | 6 774.00 |
AT Other tangible assets | 187 301.00 | 182 743.00 | 4 559.00 | 187 301.00 |
BB Receivables related to investments | 392 863.00 | | 392 863.00 | 392 863.00 |
BF Loans | 8 062.00 | | 8 062.00 | 8 062.00 |
BJ TOTAL (I) | 795 656.00 | 189 053.00 | 606 603.00 | 795 656.00 |
BL Raw materials, supplies | 12 265.00 | | 12 265.00 | 12 265.00 |
BZ Other receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
CD Marketable securities | 63 615.00 | | 63 615.00 | 63 615.00 |
CF Cash and cash equivalents | 1 497 506.00 | | 1 497 506.00 | 1 497 506.00 |
CH Prepaid expenses | 59 905.00 | | 59 905.00 | 59 905.00 |
CJ TOTAL (II) | 1 638 667.00 | | 1 638 667.00 | 1 638 667.00 |
CO Grand total (0 to V) | 2 434 323.00 | 189 053.00 | 2 245 270.00 | 2 434 323.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 448 850.00 | 369 594.00 | | 448 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 563.00 | 150 123.00 | | 154 563.00 |
DL TOTAL (I) | 625 413.00 | 541 717.00 | | 625 413.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 820.00 | 678 491.00 | | 1 292 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 232 838.00 | 154 814.00 | | 232 838.00 |
DY Tax and social security liabilities | 53 719.00 | 61 656.00 | | 53 719.00 |
EA Other liabilities | 192.00 | 142.00 | | 192.00 |
EB Prepaid income (2) | 14 573.00 | 54 322.00 | | 14 573.00 |
EC TOTAL (IV) | 1 594 857.00 | 949 425.00 | | 1 594 857.00 |
EE Grand total (I to V) | 2 245 270.00 | 1 516 142.00 | | 2 245 270.00 |
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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 | 1 000 537.00 | | 1 000 537.00 | 1 000 537.00 |
FJ Net sales | 1 000 537.00 | | 1 000 537.00 | 1 000 537.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 030 043.00 | |
FU Purchases of raw materials and other supplies | | | 94 899.00 | |
FV Inventory change (raw materials and supplies) | | | -8 298.00 | |
FW Other purchases and external expenses | | | 472 480.00 | |
FX Taxes, duties, and similar payments | | | 20 526.00 | |
FY Salaries and Wages | | | 165 976.00 | |
FZ Social Security Contributions | | | 40 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 823 948.00 | |
GG - OPERATING RESULT (I - II) | | | 206 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 113.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 4 180.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 977.00 | 6 655.00 | | 8 977.00 |
HH Total exceptional expenses (VIII) | 8 977.00 | 6 655.00 | | 8 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 976.00 | -6 655.00 | | -8 976.00 |
HK Income tax | 46 735.00 | 49 616.00 | | 46 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 223.00 | 1 080 838.00 | | 1 034 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 659.00 | 930 715.00 | | 879 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 563.00 | 150 123.00 | | 154 563.00 |
HP References: Equipment leasing | -2 303.00 | 4 084.00 | | -2 303.00 |
