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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 200.00 | 1 990.00 | 15 210.00 | 17 200.00 |
AT Other tangible assets | 62 515.00 | 40 040.00 | 22 475.00 | 62 515.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 10 396 336.00 | 42 030.00 | 10 354 306.00 | 10 396 336.00 |
BV Advances and down payments on orders | 22 710.00 | | 22 710.00 | 22 710.00 |
BX Customers and related accounts | 389 140.00 | | 389 140.00 | 389 140.00 |
BZ Other receivables | 58 162.00 | | 58 162.00 | 58 162.00 |
CD Marketable securities | 99 922.00 | | 99 922.00 | 99 922.00 |
CF Cash and cash equivalents | 1 213 448.00 | | 1 213 448.00 | 1 213 448.00 |
CH Prepaid expenses | 14 637.00 | | 14 637.00 | 14 637.00 |
CJ TOTAL (II) | 1 798 019.00 | | 1 798 019.00 | 1 798 019.00 |
CO Grand total (0 to V) | 12 194 354.00 | 42 030.00 | 12 152 325.00 | 12 194 354.00 |
CU Other investments | 10 314 590.00 | | 10 314 590.00 | 10 314 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 506 100.00 | | | 7 506 100.00 |
DB Share, merger, contribution premiums, etc. | 192 227.00 | | | 192 227.00 |
DD Legal reserve (1) | 750 610.00 | | | 750 610.00 |
DG Other reserves | 1 260 424.00 | | | 1 260 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 056 321.00 | | | 2 056 321.00 |
DL TOTAL (I) | 11 765 682.00 | | | 11 765 682.00 |
DU Loans and Debts from Credit Institutions (3) | 22 554.00 | | | 22 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | | | 860.00 |
DX Trade payables and related accounts | 65 009.00 | | | 65 009.00 |
DY Tax and social security liabilities | 82 784.00 | | | 82 784.00 |
EA Other liabilities | 215 436.00 | | | 215 436.00 |
EC TOTAL (IV) | 386 642.00 | | | 386 642.00 |
EE Grand total (I to V) | 12 152 325.00 | | | 12 152 325.00 |
EG Accrued income and payables due within one year | 373 469.00 | | | 373 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | | | 508.00 |
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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 | 443 755.00 | 1 125 348.00 | 1 569 103.00 | 443 755.00 |
FJ Net sales | 443 755.00 | 1 125 348.00 | 1 569 103.00 | 443 755.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 569 108.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 849 202.00 | |
FX Taxes, duties, and similar payments | | | 30 075.00 | |
FY Salaries and Wages | | | 502 360.00 | |
FZ Social Security Contributions | | | 213 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 583.00 | |
GF Total Operating Expenses (II) | | | 1 611 753.00 | |
GG - OPERATING RESULT (I - II) | | | -42 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 078 627.00 | |
GP Total financial income (V) | | | 2 078 627.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 078 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 035 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 620.00 | | | 20 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 668 735.00 | | | 3 668 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 413.00 | | | 1 612 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 056 321.00 | | | 2 056 321.00 |
HP References: Equipment leasing | 30 182.00 | | | 30 182.00 |
