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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 | 42 193.00 | 42 193.00 | | 42 193.00 |
AJ Other Intangible Assets | 737 088.00 | 492 888.00 | 244 200.00 | 737 088.00 |
AR Technical installations, industrial equipment and tools | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 496 711.00 | 491 508.00 | 5 203.00 | 496 711.00 |
BF Loans | 82 869.00 | | 82 869.00 | 82 869.00 |
BJ TOTAL (I) | 1 359 338.00 | 1 027 067.00 | 332 271.00 | 1 359 338.00 |
BX Customers and related accounts | 1 994 296.00 | 12 305.00 | 1 981 991.00 | 1 994 296.00 |
BZ Other receivables | 21 469.00 | | 21 469.00 | 21 469.00 |
CF Cash and cash equivalents | 189 145.00 | | 189 145.00 | 189 145.00 |
CH Prepaid expenses | 46 389.00 | | 46 389.00 | 46 389.00 |
CJ TOTAL (II) | 2 251 299.00 | 12 305.00 | 2 238 994.00 | 2 251 299.00 |
CO Grand total (0 to V) | 3 610 637.00 | 1 039 371.00 | 2 571 266.00 | 3 610 637.00 |
CP Shares due in less than one year | 82 869.00 | | | 82 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -132 079.00 | 9 133.00 | | -132 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 003.00 | -141 212.00 | | 72 003.00 |
DL TOTAL (I) | 379 924.00 | 307 921.00 | | 379 924.00 |
DU Loans and Debts from Credit Institutions (3) | 287 089.00 | | | 287 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 886.00 | 517 921.00 | | 616 886.00 |
DX Trade payables and related accounts | 190 029.00 | 217 487.00 | | 190 029.00 |
DY Tax and social security liabilities | 310 997.00 | 295 418.00 | | 310 997.00 |
EA Other liabilities | 483 045.00 | 525 025.00 | | 483 045.00 |
EB Prepaid income (2) | 303 295.00 | 228 705.00 | | 303 295.00 |
EC TOTAL (IV) | 2 191 342.00 | 1 784 554.00 | | 2 191 342.00 |
EE Grand total (I to V) | 2 571 266.00 | 2 092 476.00 | | 2 571 266.00 |
EG Accrued income and payables due within one year | 2 191 342.00 | 1 784 554.00 | | 2 191 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
EI Including equity loans | 616 886.00 | | | 616 886.00 |
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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 | 2 659 001.00 | | 2 659 001.00 | 2 659 001.00 |
FJ Net sales | 2 659 001.00 | | 2 659 001.00 | 2 659 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 853.00 | |
FQ Other income | | | 240 565.00 | |
FR Total operating income (I) | | | 3 045 418.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 383 244.00 | |
FX Taxes, duties, and similar payments | | | 72 807.00 | |
FY Salaries and Wages | | | 1 026 275.00 | |
FZ Social Security Contributions | | | 391 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 305.00 | |
GE Other Expenses | | | 16 703.00 | |
GF Total Operating Expenses (II) | | | 2 958 195.00 | |
GG - OPERATING RESULT (I - II) | | | 87 223.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 866.00 | | |
HB Exceptional income from capital transactions | 5 444.00 | 8 587.00 | | 5 444.00 |
HD Total exceptional income (VII) | 5 444.00 | 9 453.00 | | 5 444.00 |
HE Exceptional expenses on management operations | 16 300.00 | -347.00 | | 16 300.00 |
HH Total exceptional expenses (VIII) | 16 300.00 | -347.00 | | 16 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 856.00 | 9 800.00 | | -10 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 881.00 | 2 861 197.00 | | 3 050 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 878.00 | 3 002 409.00 | | 2 978 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 003.00 | -141 212.00 | | 72 003.00 |
