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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 | 19 351.00 | 7 699.00 | 11 652.00 | 19 351.00 |
AR Technical installations, industrial equipment and tools | 4 845.00 | 635.00 | 4 210.00 | 4 845.00 |
AT Other tangible assets | 119 304.00 | 15 791.00 | 103 513.00 | 119 304.00 |
AV Fixed assets in progress | 141 000.00 | | 141 000.00 | 141 000.00 |
BB Receivables related to investments | 1 410 852.00 | 408 696.00 | 1 002 156.00 | 1 410 852.00 |
BF Loans | 2 830.00 | | 2 830.00 | 2 830.00 |
BH Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
BJ TOTAL (I) | 2 386 758.00 | 451 003.00 | 1 935 754.00 | 2 386 758.00 |
BT Goods | 43 452.00 | | 43 452.00 | 43 452.00 |
BX Customers and related accounts | 745 039.00 | | 745 039.00 | 745 039.00 |
BZ Other receivables | 84 950.00 | | 84 950.00 | 84 950.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 1 486 857.00 | | 1 486 857.00 | 1 486 857.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 2 365 035.00 | | 2 365 035.00 | 2 365 035.00 |
CO Grand total (0 to V) | 4 751 792.00 | 451 003.00 | 4 300 789.00 | 4 751 792.00 |
CU Other investments | 672 225.00 | 18 182.00 | 654 043.00 | 672 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 33 000.00 | | 29 000.00 |
DH Retained earnings | 3 245 315.00 | 377 421.00 | | 3 245 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 964.00 | 2 963 894.00 | | 85 964.00 |
DL TOTAL (I) | 3 650 280.00 | 3 664 315.00 | | 3 650 280.00 |
DU Loans and Debts from Credit Institutions (3) | 274 430.00 | 298 421.00 | | 274 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 719.00 | 411 408.00 | | 11 719.00 |
DW Advances and down payments received on current orders | | 6 462.00 | | |
DX Trade payables and related accounts | 236 895.00 | 96 542.00 | | 236 895.00 |
DY Tax and social security liabilities | 53 025.00 | 31 243.00 | | 53 025.00 |
DZ Fixed asset liabilities and related accounts | 43 800.00 | 91 800.00 | | 43 800.00 |
EA Other liabilities | 30 640.00 | 50 071.00 | | 30 640.00 |
EC TOTAL (IV) | 650 509.00 | 985 946.00 | | 650 509.00 |
EE Grand total (I to V) | 4 300 789.00 | 4 650 262.00 | | 4 300 789.00 |
EG Accrued income and payables due within one year | 427 019.00 | 734 268.00 | | 427 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 536.00 | 779.00 | | 1 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 035 553.00 | | 2 035 553.00 | 2 035 553.00 |
FG Production sold - services | 432 449.00 | | 432 449.00 | 432 449.00 |
FJ Net sales | 2 468 003.00 | | 2 468 003.00 | 2 468 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 120.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 478 126.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 099.00 | |
FT Inventory change (goods) | | | -17 175.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 384 363.00 | |
FX Taxes, duties, and similar payments | | | 29 259.00 | |
FY Salaries and Wages | | | 205 986.00 | |
FZ Social Security Contributions | | | 72 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 942.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 2 451 680.00 | |
GG - OPERATING RESULT (I - II) | | | 26 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 9 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 75 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 143.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 5 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 120.00 | 2 165.00 | | 10 120.00 |
HB Exceptional income from capital transactions | 1 123.00 | 5 803 500.00 | | 1 123.00 |
HC Reversals of provisions and transfers of expenses | | 21 553.00 | | |
HD Total exceptional income (VII) | 1 123.00 | 5 825 053.00 | | 1 123.00 |
HE Exceptional expenses on management operations | 405.00 | 1 877.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | 2 656 553.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 529.00 | 2 658 430.00 | | 1 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | 3 166 623.00 | | -406.00 |
HK Income tax | 9 994.00 | | | 9 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 462.00 | 6 724 852.00 | | 2 554 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 498.00 | 3 760 958.00 | | 2 468 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 964.00 | 2 963 894.00 | | 85 964.00 |
HP References: Equipment leasing | 7 225.00 | 1 645.00 | | 7 225.00 |
