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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 | 62 021.00 | 41 071.00 | 20 949.00 | 62 021.00 |
AT Other tangible assets | 49 474.00 | 32 907.00 | 16 567.00 | 49 474.00 |
BJ TOTAL (I) | 111 495.00 | 73 979.00 | 37 516.00 | 111 495.00 |
BX Customers and related accounts | 360 926.00 | 5 957.00 | 354 969.00 | 360 926.00 |
BZ Other receivables | 229 893.00 | | 229 893.00 | 229 893.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 822 121.00 | | 2 822 121.00 | 2 822 121.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 3 467 028.00 | 5 957.00 | 3 461 071.00 | 3 467 028.00 |
CO Grand total (0 to V) | 3 578 523.00 | 79 936.00 | 3 498 587.00 | 3 578 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 227 752.00 | | | 227 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 679 247.00 | | | 1 679 247.00 |
DL TOTAL (I) | 1 915 383.00 | | | 1 915 383.00 |
DP Provisions for Risks | 29 244.00 | | | 29 244.00 |
DR TOTAL (IV) | 29 244.00 | | | 29 244.00 |
DU Loans and Debts from Credit Institutions (3) | 86 054.00 | | | 86 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 008.00 | | | 30 008.00 |
DX Trade payables and related accounts | 384 994.00 | | | 384 994.00 |
DY Tax and social security liabilities | 1 052 903.00 | | | 1 052 903.00 |
EC TOTAL (IV) | 1 553 960.00 | | | 1 553 960.00 |
EE Grand total (I to V) | 3 498 587.00 | | | 3 498 587.00 |
EG Accrued income and payables due within one year | 1 550 092.00 | | | 1 550 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 784.00 | | | 47 784.00 |
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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 | 735 122.00 | 881 539.00 | 1 616 661.00 | 735 122.00 |
FJ Net sales | 735 122.00 | 881 539.00 | 1 616 661.00 | 735 122.00 |
FN Capitalized production | | | 26 266.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 646 320.00 | |
FW Other purchases and external expenses | | | 1 159 896.00 | |
FX Taxes, duties, and similar payments | | | 14 282.00 | |
FY Salaries and Wages | | | 859 858.00 | |
FZ Social Security Contributions | | | 349 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 443.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 2 414 786.00 | |
GG - OPERATING RESULT (I - II) | | | -768 467.00 | |
GL Other interest and similar income | | | 1 671.00 | |
GN Positive exchange differences | | | 843.00 | |
GP Total financial income (V) | | | 2 514.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GS Negative differences of foreign exchange | | | 3 239.00 | |
GU Total financial expenses (VI) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -770 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 149 518.00 | | | 149 518.00 |
HB Exceptional income from capital transactions | 3 300 000.00 | | | 3 300 000.00 |
HD Total exceptional income (VII) | 3 300 000.00 | | | 3 300 000.00 |
HG Exceptional depreciation and provisions | 29 244.00 | | | 29 244.00 |
HH Total exceptional expenses (VIII) | 29 244.00 | | | 29 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 270 756.00 | | | 3 270 756.00 |
HK Income tax | 821 028.00 | | | 821 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 948 834.00 | | | 4 948 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 587.00 | | | 3 269 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 679 247.00 | | | 1 679 247.00 |
HP References: Equipment leasing | 16 214.00 | | | 16 214.00 |
