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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 | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 21 698.00 | 17 974.00 | 3 723.00 | 21 698.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 28 443.00 | 18 669.00 | 9 773.00 | 28 443.00 |
BX Customers and related accounts | 59 925.00 | | 59 925.00 | 59 925.00 |
CF Cash and cash equivalents | 472 009.00 | | 472 009.00 | 472 009.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 535 442.00 | | 535 442.00 | 535 442.00 |
CO Grand total (0 to V) | 563 885.00 | 18 669.00 | 545 216.00 | 563 885.00 |
CU Other investments | 3 765.00 | | 3 765.00 | 3 765.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 748.00 | 97 796.00 | | 96 748.00 |
DL TOTAL (I) | 105 134.00 | 106 182.00 | | 105 134.00 |
DX Trade payables and related accounts | 12 061.00 | 11 798.00 | | 12 061.00 |
EA Other liabilities | 412 308.00 | 413 405.00 | | 412 308.00 |
EC TOTAL (IV) | 440 082.00 | 438 919.00 | | 440 082.00 |
EE Grand total (I to V) | 545 216.00 | 545 101.00 | | 545 216.00 |
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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 | 197 676.00 | | 197 676.00 | 197 676.00 |
FJ Net sales | 197 676.00 | | 197 676.00 | 197 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FR Total operating income (I) | | | 197 960.00 | |
FU Purchases of raw materials and other supplies | | | 2 176.00 | |
FW Other purchases and external expenses | | | 53 920.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 34 704.00 | |
FZ Social Security Contributions | | | 15 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 108 805.00 | |
GG - OPERATING RESULT (I - II) | | | 89 155.00 | |
GL Other interest and similar income | | | 7 553.00 | |
GP Total financial income (V) | | | 7 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 554.00 | 204 630.00 | | 205 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 806.00 | 106 833.00 | | 108 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 748.00 | 97 796.00 | | 96 748.00 |
HP References: Equipment leasing | 5 057.00 | 1 522.00 | | 5 057.00 |
