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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 | 185 278.00 | 167 692.00 | 17 586.00 | 185 278.00 |
AT Other tangible assets | 201 593.00 | 171 773.00 | 29 820.00 | 201 593.00 |
BJ TOTAL (I) | 401 872.00 | 339 465.00 | 62 406.00 | 401 872.00 |
BX Customers and related accounts | 242 743.00 | | 242 743.00 | 242 743.00 |
BZ Other receivables | 241 865.00 | | 241 865.00 | 241 865.00 |
CD Marketable securities | 373 199.00 | | 373 199.00 | 373 199.00 |
CF Cash and cash equivalents | 452 995.00 | | 452 995.00 | 452 995.00 |
CH Prepaid expenses | 15 220.00 | | 15 220.00 | 15 220.00 |
CJ TOTAL (II) | 1 326 025.00 | | 1 326 025.00 | 1 326 025.00 |
CO Grand total (0 to V) | 1 727 897.00 | 339 465.00 | 1 388 432.00 | 1 727 897.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 048 678.00 | 1 001 777.00 | | 1 048 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 144.00 | 46 901.00 | | 60 144.00 |
DL TOTAL (I) | 1 117 623.00 | 1 057 478.00 | | 1 117 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 292.00 | 9 630.00 | | 5 292.00 |
DX Trade payables and related accounts | 60 648.00 | 113 621.00 | | 60 648.00 |
DY Tax and social security liabilities | 202 278.00 | 170 550.00 | | 202 278.00 |
EA Other liabilities | 2 589.00 | 1 732.00 | | 2 589.00 |
EC TOTAL (IV) | 270 808.00 | 295 535.00 | | 270 808.00 |
EE Grand total (I to V) | 1 388 432.00 | 1 353 014.00 | | 1 388 432.00 |
EG Accrued income and payables due within one year | 270 808.00 | 295 535.00 | | 270 808.00 |
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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 | 2 043 755.00 | | 2 043 755.00 | 2 043 755.00 |
FJ Net sales | 2 043 755.00 | | 2 043 755.00 | 2 043 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 173.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 072 957.00 | |
FW Other purchases and external expenses | | | 492 152.00 | |
FX Taxes, duties, and similar payments | | | 56 908.00 | |
FY Salaries and Wages | | | 932 470.00 | |
FZ Social Security Contributions | | | 439 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 255.00 | |
GE Other Expenses | | | 5 062.00 | |
GF Total Operating Expenses (II) | | | 1 982 744.00 | |
GG - OPERATING RESULT (I - II) | | | 90 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 218.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GP Total financial income (V) | | | 10 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 513.00 | 8 523.00 | | 1 513.00 |
HD Total exceptional income (VII) | 1 513.00 | 8 523.00 | | 1 513.00 |
HE Exceptional expenses on management operations | 34 665.00 | | | 34 665.00 |
HH Total exceptional expenses (VIII) | 34 665.00 | | | 34 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 151.00 | 8 523.00 | | -33 151.00 |
HK Income tax | 7 538.00 | | | 7 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 092.00 | 1 921 180.00 | | 2 085 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 948.00 | 1 874 278.00 | | 2 024 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 144.00 | 46 901.00 | | 60 144.00 |
HP References: Equipment leasing | 23 029.00 | 23 047.00 | | 23 029.00 |
