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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 | 1 645 075.00 | 1 418 570.00 | 226 505.00 | 1 645 075.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 131 939.00 | 93 304.00 | 38 635.00 | 131 939.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 1 882 934.00 | 1 511 874.00 | 371 060.00 | 1 882 934.00 |
BV Advances and down payments on orders | 6 726.00 | | 6 726.00 | 6 726.00 |
BX Customers and related accounts | 731 945.00 | 207 007.00 | 524 938.00 | 731 945.00 |
BZ Other receivables | 1 017 069.00 | | 1 017 069.00 | 1 017 069.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 1 756 459.00 | 207 007.00 | 1 549 452.00 | 1 756 459.00 |
CO Grand total (0 to V) | 3 639 393.00 | 1 718 881.00 | 1 920 512.00 | 3 639 393.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 785 213.00 | 690 429.00 | | 785 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 812.00 | 94 784.00 | | 88 812.00 |
DL TOTAL (I) | 1 424 025.00 | 1 335 213.00 | | 1 424 025.00 |
DX Trade payables and related accounts | 107 324.00 | 445 003.00 | | 107 324.00 |
DY Tax and social security liabilities | 351 347.00 | 343 246.00 | | 351 347.00 |
EA Other liabilities | 37 816.00 | 37 761.00 | | 37 816.00 |
EB Prepaid income (2) | | 1 376.00 | | |
EC TOTAL (IV) | 496 487.00 | 827 386.00 | | 496 487.00 |
EE Grand total (I to V) | 1 920 512.00 | 2 162 599.00 | | 1 920 512.00 |
EG Accrued income and payables due within one year | 496 487.00 | 827 386.00 | | 496 487.00 |
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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 | 1 819 001.00 | | 1 819 001.00 | 1 819 001.00 |
FJ Net sales | 1 819 001.00 | | 1 819 001.00 | 1 819 001.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 512.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 987 864.00 | |
FW Other purchases and external expenses | | | 380 714.00 | |
FX Taxes, duties, and similar payments | | | 38 763.00 | |
FY Salaries and Wages | | | 639 982.00 | |
FZ Social Security Contributions | | | 259 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 358.00 | |
GE Other Expenses | | | 156 631.00 | |
GF Total Operating Expenses (II) | | | 1 864 476.00 | |
GG - OPERATING RESULT (I - II) | | | 123 388.00 | |
GL Other interest and similar income | | | 10 477.00 | |
GP Total financial income (V) | | | 10 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 191.00 | 51 273.00 | | 12 191.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 2 991.00 | | | 2 991.00 |
HD Total exceptional income (VII) | 2 991.00 | | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 991.00 | | | 2 991.00 |
HK Income tax | 48 044.00 | 37 761.00 | | 48 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 332.00 | 2 323 265.00 | | 2 001 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 520.00 | 2 228 482.00 | | 1 912 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 812.00 | 94 783.00 | | 88 812.00 |
HP References: Equipment leasing | 13 955.00 | 28 518.00 | | 13 955.00 |
