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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 | 600.00 | 600.00 | | 600.00 |
AJ Other Intangible Assets | 465 000.00 | | 465 000.00 | 465 000.00 |
AP Buildings | 66 000.00 | 66 000.00 | | 66 000.00 |
AR Technical installations, industrial equipment and tools | 24 952.00 | 19 935.00 | 5 017.00 | 24 952.00 |
AT Other tangible assets | 77 940.00 | 55 693.00 | 22 247.00 | 77 940.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 841 987.00 | 142 228.00 | 699 760.00 | 841 987.00 |
BX Customers and related accounts | 5 345.00 | | 5 345.00 | 5 345.00 |
BZ Other receivables | 52 403.00 | | 52 403.00 | 52 403.00 |
CF Cash and cash equivalents | 1 566 832.00 | | 1 566 832.00 | 1 566 832.00 |
CJ TOTAL (II) | 1 624 581.00 | | 1 624 581.00 | 1 624 581.00 |
CO Grand total (0 to V) | 2 466 568.00 | 142 228.00 | 2 324 341.00 | 2 466 568.00 |
CU Other investments | 199 996.00 | | 199 996.00 | 199 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 871.00 | 19 871.00 | | 19 871.00 |
DH Retained earnings | 1 421 657.00 | 1 263 450.00 | | 1 421 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 551.00 | 158 207.00 | | 210 551.00 |
DL TOTAL (I) | 1 699 330.00 | 1 488 778.00 | | 1 699 330.00 |
DP Provisions for Risks | 108 057.00 | 42 457.00 | | 108 057.00 |
DR TOTAL (IV) | 108 057.00 | 42 457.00 | | 108 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 460.00 | 97 020.00 | | 132 460.00 |
DX Trade payables and related accounts | 110 634.00 | 576 260.00 | | 110 634.00 |
DY Tax and social security liabilities | 273 860.00 | 362 709.00 | | 273 860.00 |
EC TOTAL (IV) | 516 954.00 | 1 035 988.00 | | 516 954.00 |
EE Grand total (I to V) | 2 324 341.00 | 2 567 224.00 | | 2 324 341.00 |
EG Accrued income and payables due within one year | 516 954.00 | 1 035 988.00 | | 516 954.00 |
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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 | -1 500.00 | | -1 500.00 | -1 500.00 |
FG Production sold - services | 904 395.00 | | 904 395.00 | 904 395.00 |
FJ Net sales | 902 895.00 | | 902 895.00 | 902 895.00 |
FO Operating subsidies | | | -934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 901 963.00 | |
FU Purchases of raw materials and other supplies | | | 172 341.00 | |
FW Other purchases and external expenses | | | 115 970.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 114 171.00 | |
FZ Social Security Contributions | | | 117 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 600.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 600 218.00 | |
GG - OPERATING RESULT (I - II) | | | 301 745.00 | |
GL Other interest and similar income | | | 3 828.00 | |
GP Total financial income (V) | | | 3 828.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 733.00 | 672.00 | | 733.00 |
HH Total exceptional expenses (VIII) | 733.00 | 672.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | -672.00 | | -733.00 |
HK Income tax | 94 289.00 | 69 513.00 | | 94 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 791.00 | 853 480.00 | | 905 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 240.00 | 695 273.00 | | 695 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 551.00 | 158 207.00 | | 210 551.00 |
HP References: Equipment leasing | 6 185.00 | 6 652.00 | | 6 185.00 |
