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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 700.00 | 5 700.00 | | 5 700.00 |
AF Concessions, Patents and Similar Rights | 36 010.00 | 20 907.00 | 15 102.00 | 36 010.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 125 393.00 | 125 393.00 | | 125 393.00 |
AT Other tangible assets | 44 695.00 | 30 201.00 | 14 494.00 | 44 695.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 1 138 275.00 | 749 319.00 | 388 956.00 | 1 138 275.00 |
BX Customers and related accounts | 603 748.00 | | 603 748.00 | 603 748.00 |
BZ Other receivables | 186 389.00 | | 186 389.00 | 186 389.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 218 375.00 | | 218 375.00 | 218 375.00 |
CH Prepaid expenses | 7 447.00 | | 7 447.00 | 7 447.00 |
CJ TOTAL (II) | 1 016 049.00 | | 1 016 049.00 | 1 016 049.00 |
CO Grand total (0 to V) | 2 154 323.00 | 749 319.00 | 1 405 005.00 | 2 154 323.00 |
CP Shares due in less than one year | 3 279.00 | | | 3 279.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
CX Development or Research and Development Expenses | 772 197.00 | 567 117.00 | 205 080.00 | 772 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 1 301.00 | 1 301.00 | | 1 301.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 234 484.00 | 176 964.00 | | 234 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 414.00 | 57 520.00 | | 38 414.00 |
DL TOTAL (I) | 325 899.00 | 287 485.00 | | 325 899.00 |
DU Loans and Debts from Credit Institutions (3) | 420 032.00 | 169 905.00 | | 420 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 618.00 | 27 618.00 | | 39 618.00 |
DX Trade payables and related accounts | 349 229.00 | 300 812.00 | | 349 229.00 |
DY Tax and social security liabilities | 252 977.00 | 217 251.00 | | 252 977.00 |
EA Other liabilities | 17 250.00 | 32 141.00 | | 17 250.00 |
EC TOTAL (IV) | 1 079 106.00 | 747 727.00 | | 1 079 106.00 |
EE Grand total (I to V) | 1 405 005.00 | 1 035 212.00 | | 1 405 005.00 |
EG Accrued income and payables due within one year | 875 110.00 | 747 727.00 | | 875 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 231.00 | 31 122.00 | | 44 231.00 |
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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 | 1 846 401.00 | | 1 846 401.00 | 1 846 401.00 |
FJ Net sales | 1 846 401.00 | | 1 846 401.00 | 1 846 401.00 |
FN Capitalized production | | | 102 606.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 650.00 | |
FR Total operating income (I) | | | 1 952 657.00 | |
FW Other purchases and external expenses | | | 1 161 948.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 420 371.00 | |
FZ Social Security Contributions | | | 165 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 431.00 | |
GE Other Expenses | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 1 893 917.00 | |
GG - OPERATING RESULT (I - II) | | | 58 739.00 | |
GR Interest and similar expenses | | | 57 880.00 | |
GU Total financial expenses (VI) | | | 57 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 219.00 | | |
A4 Equity method investments | | 1 044.00 | | |
HB Exceptional income from capital transactions | | 368.00 | | |
HD Total exceptional income (VII) | | 368.00 | | |
HE Exceptional expenses on management operations | 8 619.00 | 20 224.00 | | 8 619.00 |
HF Exceptional expenses on capital transactions | | 1 714.00 | | |
HH Total exceptional expenses (VIII) | 8 619.00 | 21 938.00 | | 8 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 619.00 | -21 570.00 | | -8 619.00 |
HK Income tax | -46 173.00 | -42 823.00 | | -46 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 657.00 | 1 754 790.00 | | 1 952 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 243.00 | 1 697 270.00 | | 1 914 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 414.00 | 57 520.00 | | 38 414.00 |
HP References: Equipment leasing | 195.00 | | | 195.00 |
