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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 | 581.00 | 581.00 | | 581.00 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 11 913.00 | 11 087.00 | 23 000.00 |
AT Other tangible assets | 50 196.00 | 27 115.00 | 23 081.00 | 50 196.00 |
BH Other financial assets | 13 050.00 | | 13 050.00 | 13 050.00 |
BJ TOTAL (I) | 86 861.00 | 39 609.00 | 47 252.00 | 86 861.00 |
BX Customers and related accounts | 140 758.00 | | 140 758.00 | 140 758.00 |
BZ Other receivables | 642 867.00 | | 642 867.00 | 642 867.00 |
CD Marketable securities | 49 950.00 | | 49 950.00 | 49 950.00 |
CF Cash and cash equivalents | 1 812 942.00 | | 1 812 942.00 | 1 812 942.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 2 648 619.00 | | 2 648 619.00 | 2 648 619.00 |
CO Grand total (0 to V) | 2 735 480.00 | 39 609.00 | 2 695 871.00 | 2 735 480.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 143 582.00 | 137 495.00 | | 143 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 047.00 | 132 087.00 | | 96 047.00 |
DL TOTAL (I) | 440 379.00 | 470 332.00 | | 440 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 277.00 | | 576.00 |
DX Trade payables and related accounts | 554 177.00 | 445 100.00 | | 554 177.00 |
DY Tax and social security liabilities | 121 014.00 | 109 331.00 | | 121 014.00 |
EA Other liabilities | 1 579 724.00 | 1 388 977.00 | | 1 579 724.00 |
EC TOTAL (IV) | 2 255 491.00 | 1 943 684.00 | | 2 255 491.00 |
EE Grand total (I to V) | 2 695 871.00 | 2 414 017.00 | | 2 695 871.00 |
EG Accrued income and payables due within one year | 2 255 491.00 | 1 943 684.00 | | 2 255 491.00 |
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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 | 253 025.00 | 900 157.00 | 1 153 182.00 | 253 025.00 |
FJ Net sales | 253 025.00 | 900 157.00 | 1 153 182.00 | 253 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 228.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 169 550.00 | |
FW Other purchases and external expenses | | | 377 316.00 | |
FX Taxes, duties, and similar payments | | | 8 216.00 | |
FY Salaries and Wages | | | 455 137.00 | |
FZ Social Security Contributions | | | 157 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 538.00 | |
GF Total Operating Expenses (II) | | | 1 020 189.00 | |
GG - OPERATING RESULT (I - II) | | | 149 361.00 | |
GL Other interest and similar income | | | 31 400.00 | |
GP Total financial income (V) | | | 31 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 286.00 | 6 396.00 | | 14 286.00 |
A2 TOTAL ASSETS | | 879.00 | | |
A4 Equity method investments | 3 847.00 | 1 859.00 | | 3 847.00 |
HA Exceptional income from management transactions | | 5 291.00 | | |
HB Exceptional income from capital transactions | 9 082.00 | 10 110.00 | | 9 082.00 |
HD Total exceptional income (VII) | 9 082.00 | 15 401.00 | | 9 082.00 |
HE Exceptional expenses on management operations | 1 061.00 | | | 1 061.00 |
HF Exceptional expenses on capital transactions | 57 437.00 | 22 998.00 | | 57 437.00 |
HH Total exceptional expenses (VIII) | 58 498.00 | 22 998.00 | | 58 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 416.00 | -7 596.00 | | -49 416.00 |
HK Income tax | 35 298.00 | 53 127.00 | | 35 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 032.00 | 1 178 702.00 | | 1 210 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 985.00 | 1 046 615.00 | | 1 113 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 047.00 | 132 087.00 | | 96 047.00 |
HP References: Equipment leasing | 5 946.00 | 10 209.00 | | 5 946.00 |
