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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 | 16 262.00 | 16 262.00 | | 16 262.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 2 578.00 | 274.00 | 2 852.00 |
AT Other tangible assets | 277 354.00 | 145 376.00 | 131 978.00 | 277 354.00 |
AX Advances and down payments | 16 974.00 | | 16 974.00 | 16 974.00 |
BH Other financial assets | 15 510.00 | | 15 510.00 | 15 510.00 |
BJ TOTAL (I) | 329 582.00 | 164 216.00 | 165 366.00 | 329 582.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 230 185.00 | | 230 185.00 | 230 185.00 |
BZ Other receivables | 51 330.00 | | 51 330.00 | 51 330.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 517 085.00 | | 517 085.00 | 517 085.00 |
CH Prepaid expenses | 45 457.00 | | 45 457.00 | 45 457.00 |
CJ TOTAL (II) | 844 057.00 | | 844 057.00 | 844 057.00 |
CO Grand total (0 to V) | 1 173 639.00 | 164 216.00 | 1 009 423.00 | 1 173 639.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 228 882.00 | 98 284.00 | | 228 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 870.00 | 610 598.00 | | 321 870.00 |
DL TOTAL (I) | 591 451.00 | 749 582.00 | | 591 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 258 493.00 | 60 219.00 | | 258 493.00 |
DX Trade payables and related accounts | 14 515.00 | 30 322.00 | | 14 515.00 |
DY Tax and social security liabilities | 144 965.00 | 333 977.00 | | 144 965.00 |
EC TOTAL (IV) | 417 972.00 | 427 174.00 | | 417 972.00 |
EE Grand total (I to V) | 1 009 423.00 | 1 176 756.00 | | 1 009 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 705.00 | | 1 705.00 | 1 705.00 |
FG Production sold - services | 1 547 770.00 | | 1 547 770.00 | 1 547 770.00 |
FJ Net sales | 1 549 476.00 | | 1 549 476.00 | 1 549 476.00 |
FM Inventory production | | | -42 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 819.00 | |
FQ Other income | | | 2 812.00 | |
FR Total operating income (I) | | | 1 525 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 727.00 | |
FW Other purchases and external expenses | | | 411 039.00 | |
FX Taxes, duties, and similar payments | | | 12 963.00 | |
FY Salaries and Wages | | | 451 752.00 | |
FZ Social Security Contributions | | | 181 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 020.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 091 583.00 | |
GG - OPERATING RESULT (I - II) | | | 433 704.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 680.00 | | |
HD Total exceptional income (VII) | | 30 680.00 | | |
HE Exceptional expenses on management operations | 135.00 | 3 365.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 34 463.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 37 828.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -7 148.00 | | -135.00 |
HK Income tax | 111 732.00 | 226 243.00 | | 111 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 323.00 | 1 950 227.00 | | 1 525 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 453.00 | 1 339 629.00 | | 1 203 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 870.00 | 610 598.00 | | 321 870.00 |
HP References: Equipment leasing | | 17 277.00 | | |
