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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 | 14 400.00 | 11 302.00 | 3 098.00 | 14 400.00 |
AJ Other Intangible Assets | 1 252 668.00 | 547 995.00 | 704 672.00 | 1 252 668.00 |
AR Technical installations, industrial equipment and tools | 21 642.00 | 4 831.00 | 16 812.00 | 21 642.00 |
AT Other tangible assets | 150 348.00 | 14 640.00 | 135 708.00 | 150 348.00 |
BD Other fixed assets | 459 676.00 | 459 676.00 | | 459 676.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 898 734.00 | 1 038 444.00 | 860 290.00 | 1 898 734.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 1 059 216.00 | | 1 059 216.00 | 1 059 216.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 1 072 236.00 | | 1 072 236.00 | 1 072 236.00 |
CO Grand total (0 to V) | 2 970 969.00 | 1 038 444.00 | 1 932 526.00 | 2 970 969.00 |
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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 | 515 864.00 | 582 808.00 | | 515 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 137.00 | 533 056.00 | | 736 137.00 |
DL TOTAL (I) | 1 279 501.00 | 1 143 363.00 | | 1 279 501.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 913.00 | 87 005.00 | | 80 913.00 |
DX Trade payables and related accounts | 14 591.00 | 17 604.00 | | 14 591.00 |
DY Tax and social security liabilities | 157 521.00 | 59 368.00 | | 157 521.00 |
EA Other liabilities | | 5 285.00 | | |
EC TOTAL (IV) | 653 025.00 | 569 261.00 | | 653 025.00 |
EE Grand total (I to V) | 1 932 526.00 | 1 712 625.00 | | 1 932 526.00 |
EG Accrued income and payables due within one year | 400 000.00 | 169 261.00 | | 400 000.00 |
EI Including equity loans | 80 913.00 | | | 80 913.00 |
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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 | 1 812 137.00 | | 1 812 137.00 | 1 812 137.00 |
FJ Net sales | 1 812 137.00 | | 1 812 137.00 | 1 812 137.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 036.00 | |
FR Total operating income (I) | | | 1 814 173.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FW Other purchases and external expenses | | | 244 186.00 | |
FX Taxes, duties, and similar payments | | | 25 762.00 | |
FY Salaries and Wages | | | 344 969.00 | |
FZ Social Security Contributions | | | 143 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 003.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 822 211.00 | |
GG - OPERATING RESULT (I - II) | | | 991 962.00 | |
GI Supported loss or transferred profit (IV) | | | 31 304.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 786.00 | 649.00 | | 786.00 |
HG Exceptional depreciation and provisions | 789.00 | | | 789.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | 649.00 | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 576.00 | -649.00 | | -1 576.00 |
HK Income tax | 221 064.00 | 99 961.00 | | 221 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 173.00 | 1 506 590.00 | | 1 814 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 036.00 | 973 535.00 | | 1 078 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 137.00 | 533 056.00 | | 736 137.00 |
HP References: Equipment leasing | 9 207.00 | 4 610.00 | | 9 207.00 |
