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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 | 63 352.00 | 40 481.00 | 22 871.00 | 63 352.00 |
AH Goodwill | 49 127.00 | | 49 127.00 | 49 127.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 295.00 | 1 194.00 | 1 489.00 |
AT Other tangible assets | 48 277.00 | 19 506.00 | 28 771.00 | 48 277.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 170 594.00 | 60 282.00 | 110 313.00 | 170 594.00 |
BX Customers and related accounts | 441 643.00 | | 441 643.00 | 441 643.00 |
BZ Other receivables | 37 386.00 | | 37 386.00 | 37 386.00 |
CF Cash and cash equivalents | 103 455.00 | | 103 455.00 | 103 455.00 |
CH Prepaid expenses | 129 832.00 | | 129 832.00 | 129 832.00 |
CJ TOTAL (II) | 712 316.00 | | 712 316.00 | 712 316.00 |
CO Grand total (0 to V) | 882 910.00 | 60 282.00 | 822 628.00 | 882 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 502.00 | 202 502.00 | | 202 502.00 |
DB Share, merger, contribution premiums, etc. | 11 999.00 | 11 999.00 | | 11 999.00 |
DH Retained earnings | -461 839.00 | -425 541.00 | | -461 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 958.00 | -36 297.00 | | 65 958.00 |
DL TOTAL (I) | -181 380.00 | -247 338.00 | | -181 380.00 |
DW Advances and down payments received on current orders | | 5 669.00 | | |
DX Trade payables and related accounts | 180 216.00 | 192 013.00 | | 180 216.00 |
DY Tax and social security liabilities | 65 007.00 | 127 031.00 | | 65 007.00 |
EA Other liabilities | 5 974.00 | 2 340.00 | | 5 974.00 |
EB Prepaid income (2) | 752 811.00 | 707 253.00 | | 752 811.00 |
EC TOTAL (IV) | 1 004 008.00 | 1 034 306.00 | | 1 004 008.00 |
EE Grand total (I to V) | 822 628.00 | 786 968.00 | | 822 628.00 |
EG Accrued income and payables due within one year | 1 004 008.00 | 1 034 306.00 | | 1 004 008.00 |
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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 | 478 310.00 | 2 227 091.00 | 2 705 401.00 | 478 310.00 |
FJ Net sales | 478 310.00 | 2 227 091.00 | 2 705 401.00 | 478 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 707 484.00 | |
FS Purchases of goods (including customs duties) | | | 534.00 | |
FW Other purchases and external expenses | | | 2 218 853.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 300 207.00 | |
FZ Social Security Contributions | | | 98 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 017.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 2 650 191.00 | |
GG - OPERATING RESULT (I - II) | | | 57 293.00 | |
GN Positive exchange differences | | | 99.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 2 925.00 | 25 582.00 | | 2 925.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 9 925.00 | 25 582.00 | | 9 925.00 |
HE Exceptional expenses on management operations | 326.00 | 4 962.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 4 962.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 565.00 | 20 620.00 | | 8 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 508.00 | 3 310 176.00 | | 2 717 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 550.00 | 3 346 474.00 | | 2 651 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 958.00 | -36 297.00 | | 65 958.00 |
HP References: Equipment leasing | 4 936.00 | 6 762.00 | | 4 936.00 |
