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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
AH Goodwill | 7 990.00 | | 7 990.00 | 7 990.00 |
AT Other tangible assets | 71 979.00 | 15 852.00 | 56 127.00 | 71 979.00 |
BH Other financial assets | 2 176.00 | | 2 176.00 | 2 176.00 |
BJ TOTAL (I) | 90 691.00 | 18 519.00 | 72 172.00 | 90 691.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 12 758.00 | | 12 758.00 | 12 758.00 |
CD Marketable securities | 73 405.00 | | 73 405.00 | 73 405.00 |
CF Cash and cash equivalents | 733 378.00 | | 733 378.00 | 733 378.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 823 840.00 | | 823 840.00 | 823 840.00 |
CO Grand total (0 to V) | 914 531.00 | 18 519.00 | 896 012.00 | 914 531.00 |
CU Other investments | 5 879.00 | | 5 879.00 | 5 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 110.00 | 15 000.00 | | 19 110.00 |
DB Share, merger, contribution premiums, etc. | 114 521.00 | | | 114 521.00 |
DD Legal reserve (1) | 1 911.00 | 1 500.00 | | 1 911.00 |
DG Other reserves | 333 826.00 | 304 257.00 | | 333 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 244.00 | 54 569.00 | | 60 244.00 |
DL TOTAL (I) | 529 612.00 | 375 326.00 | | 529 612.00 |
DU Loans and Debts from Credit Institutions (3) | 26 959.00 | 33 620.00 | | 26 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 122.00 | 1 098.00 | | 7 122.00 |
DX Trade payables and related accounts | 13 870.00 | 34 199.00 | | 13 870.00 |
DY Tax and social security liabilities | 39 736.00 | 38 284.00 | | 39 736.00 |
DZ Fixed asset liabilities and related accounts | | 2 896.00 | | |
EA Other liabilities | 278 713.00 | 235 662.00 | | 278 713.00 |
EC TOTAL (IV) | 366 400.00 | 345 760.00 | | 366 400.00 |
EE Grand total (I to V) | 896 012.00 | 721 086.00 | | 896 012.00 |
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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 | 436 330.00 | | 436 330.00 | 436 330.00 |
FJ Net sales | 436 330.00 | | 436 330.00 | 436 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 436 335.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 187 446.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 111 044.00 | |
FZ Social Security Contributions | | | 39 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 319.00 | |
GE Other Expenses | | | 5 898.00 | |
GF Total Operating Expenses (II) | | | 354 188.00 | |
GG - OPERATING RESULT (I - II) | | | 82 147.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HB Exceptional income from capital transactions | | 220.00 | | |
HD Total exceptional income (VII) | 68.00 | 220.00 | | 68.00 |
HE Exceptional expenses on management operations | -83.00 | | | -83.00 |
HF Exceptional expenses on capital transactions | | 4 428.00 | | |
HH Total exceptional expenses (VIII) | -83.00 | 4 428.00 | | -83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | -4 208.00 | | 151.00 |
HK Income tax | 20 763.00 | 17 553.00 | | 20 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 405.00 | 415 977.00 | | 436 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 161.00 | 361 408.00 | | 376 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 244.00 | 54 569.00 | | 60 244.00 |
HP References: Equipment leasing | 6 893.00 | 4 595.00 | | 6 893.00 |
