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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 | 13 903.00 | 7 329.00 | 6 574.00 | 13 903.00 |
AT Other tangible assets | 100 197.00 | 59 108.00 | 41 088.00 | 100 197.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 115 118.00 | 66 438.00 | 48 680.00 | 115 118.00 |
BV Advances and down payments on orders | 2 805.00 | | 2 805.00 | 2 805.00 |
BX Customers and related accounts | 393 539.00 | 119 087.00 | 274 452.00 | 393 539.00 |
BZ Other receivables | 9 764.00 | | 9 764.00 | 9 764.00 |
CD Marketable securities | 44 000.00 | | 44 000.00 | 44 000.00 |
CF Cash and cash equivalents | 378 004.00 | | 378 004.00 | 378 004.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 830 600.00 | 119 087.00 | 711 513.00 | 830 600.00 |
CO Grand total (0 to V) | 945 718.00 | 185 524.00 | 760 193.00 | 945 718.00 |
CU Other investments | 524.00 | | 524.00 | 524.00 |
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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 | 358 063.00 | 276 762.00 | | 358 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 967.00 | 81 302.00 | | 76 967.00 |
DL TOTAL (I) | 443 831.00 | 366 863.00 | | 443 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 121.00 | 1 281.00 | | 6 121.00 |
DX Trade payables and related accounts | 81 902.00 | 35 168.00 | | 81 902.00 |
DY Tax and social security liabilities | 134 169.00 | 226 987.00 | | 134 169.00 |
EA Other liabilities | 94 171.00 | 62 997.00 | | 94 171.00 |
EC TOTAL (IV) | 316 363.00 | 335 938.00 | | 316 363.00 |
EE Grand total (I to V) | 760 193.00 | 702 801.00 | | 760 193.00 |
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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 | 508 145.00 | | 508 145.00 | 508 145.00 |
FJ Net sales | 508 145.00 | | 508 145.00 | 508 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 552.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 593 793.00 | |
FU Purchases of raw materials and other supplies | | | -28.00 | |
FW Other purchases and external expenses | | | 193 033.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 124 291.00 | |
FZ Social Security Contributions | | | 35 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 087.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 495 356.00 | |
GG - OPERATING RESULT (I - II) | | | 98 438.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 882.00 | | | 2 882.00 |
HD Total exceptional income (VII) | 2 882.00 | | | 2 882.00 |
HE Exceptional expenses on management operations | 957.00 | 208.00 | | 957.00 |
HF Exceptional expenses on capital transactions | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | 208.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | -208.00 | | 735.00 |
HK Income tax | 22 019.00 | 20 889.00 | | 22 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 692.00 | 555 183.00 | | 596 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 725.00 | 473 881.00 | | 519 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 967.00 | 81 302.00 | | 76 967.00 |
HP References: Equipment leasing | 7 004.00 | | | 7 004.00 |
