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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 | 994 186.00 | 495 903.00 | 498 283.00 | 994 186.00 |
AT Other tangible assets | 306 993.00 | 215 987.00 | 91 007.00 | 306 993.00 |
BD Other fixed assets | 89 114.00 | | 89 114.00 | 89 114.00 |
BH Other financial assets | 45 700.00 | | 45 700.00 | 45 700.00 |
BJ TOTAL (I) | 1 435 993.00 | 711 890.00 | 724 103.00 | 1 435 993.00 |
BX Customers and related accounts | 1 311 310.00 | | 1 311 310.00 | 1 311 310.00 |
BZ Other receivables | 152 427.00 | | 152 427.00 | 152 427.00 |
CD Marketable securities | 10 834.00 | | 10 834.00 | 10 834.00 |
CF Cash and cash equivalents | 884 380.00 | | 884 380.00 | 884 380.00 |
CH Prepaid expenses | 44 388.00 | | 44 388.00 | 44 388.00 |
CJ TOTAL (II) | 2 403 339.00 | | 2 403 339.00 | 2 403 339.00 |
CO Grand total (0 to V) | 3 839 332.00 | 711 890.00 | 3 127 442.00 | 3 839 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | 150 080.00 | | 150 080.00 |
DD Legal reserve (1) | 15 008.00 | 15 008.00 | | 15 008.00 |
DG Other reserves | 1 421 898.00 | 1 574 527.00 | | 1 421 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 457.00 | -152 628.00 | | 61 457.00 |
DL TOTAL (I) | 1 648 443.00 | 1 586 986.00 | | 1 648 443.00 |
DU Loans and Debts from Credit Institutions (3) | 513 293.00 | 209 440.00 | | 513 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 302.00 | | |
DW Advances and down payments received on current orders | | 1 860.00 | | |
DX Trade payables and related accounts | 74 346.00 | 103 473.00 | | 74 346.00 |
DY Tax and social security liabilities | 575 409.00 | 602 688.00 | | 575 409.00 |
EA Other liabilities | | 5 684.00 | | |
EB Prepaid income (2) | 315 951.00 | 314 770.00 | | 315 951.00 |
EC TOTAL (IV) | 1 478 999.00 | 1 250 218.00 | | 1 478 999.00 |
EE Grand total (I to V) | 3 127 442.00 | 2 837 205.00 | | 3 127 442.00 |
EG Accrued income and payables due within one year | 1 060 982.00 | | | 1 060 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 740 471.00 | | 2 740 471.00 | 2 740 471.00 |
FJ Net sales | 2 740 471.00 | | 2 740 471.00 | 2 740 471.00 |
FN Capitalized production | | | 186 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 577.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 932 041.00 | |
FW Other purchases and external expenses | | | 933 801.00 | |
FX Taxes, duties, and similar payments | | | 57 354.00 | |
FY Salaries and Wages | | | 1 165 925.00 | |
FZ Social Security Contributions | | | 557 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 439.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 2 905 746.00 | |
GG - OPERATING RESULT (I - II) | | | 26 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820.00 | |
GK Income from other securities and fixed asset receivables | | | 6 811.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 8 222.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 530.00 | 1 059.00 | | 3 530.00 |
HH Total exceptional expenses (VIII) | 3 531.00 | 1 059.00 | | 3 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 531.00 | -1 059.00 | | -3 531.00 |
HK Income tax | -32 393.00 | -600.00 | | -32 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 263.00 | 2 894 841.00 | | 2 940 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 806.00 | 3 047 470.00 | | 2 878 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 457.00 | -152 628.00 | | 61 457.00 |
HP References: Equipment leasing | 4 338.00 | 10 504.00 | | 4 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 74 346.00 | 74 346.00 | | 74 346.00 |
8D Social Security and Other Social Organizations | 575 409.00 | 575 409.00 | | 575 409.00 |
8L Deferred income | 315 951.00 | 315 951.00 | | 315 951.00 |
UT Other financial assets | 45 700.00 | | 45 700.00 | 45 700.00 |
VG Loans with a maturity of up to one year at origin | 513 293.00 | 95 276.00 | 418 017.00 | 513 293.00 |
VS Prepaid expenses | 1 508 125.00 | 1 508 125.00 | | 1 508 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 825.00 | 1 508 125.00 | 45 700.00 | 1 553 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 999.00 | 1 060 982.00 | 418 017.00 | 1 478 999.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
