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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 | 1 244.00 | 1 124.00 | 119.00 | 1 244.00 |
AT Other tangible assets | 27 047.00 | 14 471.00 | 12 575.00 | 27 047.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 102 805.00 | 17 595.00 | 85 209.00 | 102 805.00 |
BX Customers and related accounts | 149 754.00 | | 149 754.00 | 149 754.00 |
BZ Other receivables | 156 851.00 | | 156 851.00 | 156 851.00 |
CD Marketable securities | 151 734.00 | | 151 734.00 | 151 734.00 |
CF Cash and cash equivalents | 132 091.00 | | 132 091.00 | 132 091.00 |
CH Prepaid expenses | 12 144.00 | | 12 144.00 | 12 144.00 |
CJ TOTAL (II) | 602 576.00 | | 602 576.00 | 602 576.00 |
CO Grand total (0 to V) | 705 381.00 | 17 595.00 | 687 785.00 | 705 381.00 |
CU Other investments | 69 534.00 | 2 000.00 | 67 534.00 | 69 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 208 740.00 | 182 425.00 | | 208 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 806.00 | 74 314.00 | | 299 806.00 |
DL TOTAL (I) | 558 846.00 | 259 040.00 | | 558 846.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 25.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199.00 | 16 574.00 | | 3 199.00 |
DX Trade payables and related accounts | 18 048.00 | 19 018.00 | | 18 048.00 |
DY Tax and social security liabilities | 95 376.00 | 46 141.00 | | 95 376.00 |
EA Other liabilities | 12 200.00 | 43 927.00 | | 12 200.00 |
EC TOTAL (IV) | 128 939.00 | 125 688.00 | | 128 939.00 |
EE Grand total (I to V) | 687 785.00 | 384 728.00 | | 687 785.00 |
EG Accrued income and payables due within one year | 128 939.00 | 125 688.00 | | 128 939.00 |
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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 | 614 337.00 | | 614 337.00 | 614 337.00 |
FJ Net sales | 614 337.00 | | 614 337.00 | 614 337.00 |
FO Operating subsidies | | | 5 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 620 541.00 | |
FW Other purchases and external expenses | | | 127 832.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 393 524.00 | |
FZ Social Security Contributions | | | 92 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 028.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 465.00 | |
GF Total Operating Expenses (II) | | | 631 731.00 | |
GG - OPERATING RESULT (I - II) | | | -11 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GP Total financial income (V) | | | 51 205.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 653.00 | | |
HB Exceptional income from capital transactions | 264 816.00 | 2 583.00 | | 264 816.00 |
HD Total exceptional income (VII) | 264 816.00 | 6 236.00 | | 264 816.00 |
HE Exceptional expenses on management operations | 1 541.00 | 55 903.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | 3 484.00 | 2 129.00 | | 3 484.00 |
HH Total exceptional expenses (VIII) | 5 025.00 | 58 032.00 | | 5 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 790.00 | -51 796.00 | | 259 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 562.00 | 788 523.00 | | 936 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 756.00 | 714 208.00 | | 636 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 806.00 | 74 314.00 | | 299 806.00 |
HP References: Equipment leasing | 1 310.00 | | | 1 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
