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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 | 551 769.00 | 335 876.00 | 215 893.00 | 551 769.00 |
AR Technical installations, industrial equipment and tools | 13 364.00 | 13 364.00 | | 13 364.00 |
AT Other tangible assets | 194 205.00 | 105 154.00 | 89 051.00 | 194 205.00 |
BH Other financial assets | 12 720.00 | | 12 720.00 | 12 720.00 |
BJ TOTAL (I) | 772 058.00 | 454 394.00 | 317 664.00 | 772 058.00 |
BP Services in progress | 155 322.00 | | 155 322.00 | 155 322.00 |
BX Customers and related accounts | 624 130.00 | 2 574.00 | 621 556.00 | 624 130.00 |
BZ Other receivables | 125 445.00 | | 125 445.00 | 125 445.00 |
CD Marketable securities | 1 817.00 | 806.00 | 1 011.00 | 1 817.00 |
CF Cash and cash equivalents | 182 755.00 | | 182 755.00 | 182 755.00 |
CH Prepaid expenses | 22 830.00 | | 22 830.00 | 22 830.00 |
CJ TOTAL (II) | 1 112 299.00 | 3 380.00 | 1 108 919.00 | 1 112 299.00 |
CO Grand total (0 to V) | 1 884 357.00 | 457 774.00 | 1 426 583.00 | 1 884 357.00 |
CR Shares due in more than one year | 3 120.00 | | | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 313 029.00 | | | 313 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 522.00 | | | 29 522.00 |
DL TOTAL (I) | 351 131.00 | | | 351 131.00 |
DU Loans and Debts from Credit Institutions (3) | 143 527.00 | | | 143 527.00 |
DW Advances and down payments received on current orders | 3 168.00 | | | 3 168.00 |
DX Trade payables and related accounts | 707 009.00 | | | 707 009.00 |
DY Tax and social security liabilities | 221 373.00 | | | 221 373.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 1 075 452.00 | | | 1 075 452.00 |
EE Grand total (I to V) | 1 426 583.00 | | | 1 426 583.00 |
EG Accrued income and payables due within one year | 985 230.00 | | | 985 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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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 | 2 184 581.00 | 8 000.00 | 2 192 581.00 | 2 184 581.00 |
FJ Net sales | 2 184 581.00 | 8 000.00 | 2 192 581.00 | 2 184 581.00 |
FM Inventory production | | | 12 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 079.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 211 674.00 | |
FW Other purchases and external expenses | | | 1 401 944.00 | |
FX Taxes, duties, and similar payments | | | 13 269.00 | |
FY Salaries and Wages | | | 529 143.00 | |
FZ Social Security Contributions | | | 184 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 069.00 | |
GE Other Expenses | | | 6 002.00 | |
GF Total Operating Expenses (II) | | | 2 178 070.00 | |
GG - OPERATING RESULT (I - II) | | | 33 604.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GQ Financial allocations to depreciation and provisions | | | 121.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 579.00 | | | 3 579.00 |
HA Exceptional income from management transactions | 5 492.00 | | | 5 492.00 |
HD Total exceptional income (VII) | 5 492.00 | | | 5 492.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 454.00 | | | 5 454.00 |
HK Income tax | 6 917.00 | | | 6 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 210.00 | | | 2 217 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 688.00 | | | 2 187 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 522.00 | | | 29 522.00 |
HP References: Equipment leasing | 4 397.00 | | | 4 397.00 |
