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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 | 5 995.00 | 5 900.00 | 95.00 | 5 995.00 |
AT Other tangible assets | 17 258.00 | 12 274.00 | 4 984.00 | 17 258.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 809 883.00 | 18 174.00 | 791 709.00 | 809 883.00 |
BX Customers and related accounts | 420 127.00 | | 420 127.00 | 420 127.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 377 143.00 | | 377 143.00 | 377 143.00 |
CH Prepaid expenses | 19 128.00 | | 19 128.00 | 19 128.00 |
CJ TOTAL (II) | 1 017 776.00 | | 1 017 776.00 | 1 017 776.00 |
CO Grand total (0 to V) | 1 827 659.00 | 18 174.00 | 1 809 485.00 | 1 827 659.00 |
CU Other investments | 785 000.00 | | 785 000.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 145 905.00 | 79 011.00 | | 145 905.00 |
DH Retained earnings | | -85 736.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 011.00 | 233 630.00 | | 579 011.00 |
DL TOTAL (I) | 1 615 916.00 | 1 117 905.00 | | 1 615 916.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 111.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 077.00 | 168 952.00 | | 64 077.00 |
DX Trade payables and related accounts | 8 645.00 | 9 998.00 | | 8 645.00 |
DY Tax and social security liabilities | 120 598.00 | 128 310.00 | | 120 598.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 193 569.00 | 307 370.00 | | 193 569.00 |
EE Grand total (I to V) | 1 809 485.00 | 1 425 275.00 | | 1 809 485.00 |
EG Accrued income and payables due within one year | 193 569.00 | 307 370.00 | | 193 569.00 |
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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 | 719 432.00 | | 719 432.00 | 719 432.00 |
FJ Net sales | 719 432.00 | | 719 432.00 | 719 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 721 640.00 | |
FW Other purchases and external expenses | | | 108 313.00 | |
FX Taxes, duties, and similar payments | | | 14 042.00 | |
FY Salaries and Wages | | | 206 477.00 | |
FZ Social Security Contributions | | | 117 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 448 262.00 | |
GG - OPERATING RESULT (I - II) | | | 273 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 471.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 400 478.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 2 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 201.00 | | | 2 201.00 |
A2 TOTAL ASSETS | 74 273.00 | 67 723.00 | | 74 273.00 |
HB Exceptional income from capital transactions | 4 067.00 | | | 4 067.00 |
HD Total exceptional income (VII) | 4 067.00 | | | 4 067.00 |
HF Exceptional expenses on capital transactions | 4 067.00 | | | 4 067.00 |
HH Total exceptional expenses (VIII) | 4 067.00 | | | 4 067.00 |
HK Income tax | 92 306.00 | 44 395.00 | | 92 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 185.00 | 693 225.00 | | 1 126 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 175.00 | 459 595.00 | | 547 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 011.00 | 233 630.00 | | 579 011.00 |
HP References: Equipment leasing | 23 598.00 | | | 23 598.00 |
