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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 163 414.00 | | 163 414.00 | 163 414.00 |
AT Other tangible assets | 2 355.00 | 511.00 | 1 844.00 | 2 355.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 175 809.00 | 511.00 | 175 298.00 | 175 809.00 |
BX Customers and related accounts | 57 025.00 | | 57 025.00 | 57 025.00 |
BZ Other receivables | 35 089.00 | | 35 089.00 | 35 089.00 |
CF Cash and cash equivalents | 601 784.00 | | 601 784.00 | 601 784.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 694 508.00 | | 694 508.00 | 694 508.00 |
CO Grand total (0 to V) | 870 317.00 | 511.00 | 869 806.00 | 870 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DH Retained earnings | -28 689.00 | | | -28 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 722.00 | | | 127 722.00 |
DJ Investment subsidies | 13 900.00 | | | 13 900.00 |
DL TOTAL (I) | 189 933.00 | | | 189 933.00 |
DN Conditional advances | 23 200.00 | | | 23 200.00 |
DO TOTAL (II) | 23 200.00 | | | 23 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 484.00 | | | 141 484.00 |
DX Trade payables and related accounts | 121 960.00 | | | 121 960.00 |
DY Tax and social security liabilities | 93 051.00 | | | 93 051.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EB Prepaid income (2) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 656 674.00 | | | 656 674.00 |
EE Grand total (I to V) | 869 806.00 | | | 869 806.00 |
EG Accrued income and payables due within one year | 656 674.00 | | | 656 674.00 |
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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 | 590 770.00 | 290 617.00 | 881 387.00 | 590 770.00 |
FJ Net sales | 590 770.00 | 290 617.00 | 881 387.00 | 590 770.00 |
FN Capitalized production | | | 26 128.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 909 698.00 | |
FS Purchases of goods (including customs duties) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 1 879.00 | |
FW Other purchases and external expenses | | | 411 282.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 210 566.00 | |
FZ Social Security Contributions | | | 100 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 742 869.00 | |
GG - OPERATING RESULT (I - II) | | | 166 829.00 | |
GR Interest and similar expenses | | | 3 147.00 | |
GU Total financial expenses (VI) | | | 3 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 000.00 | | | 5 000.00 |
HK Income tax | 35 960.00 | | | 35 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 698.00 | | | 909 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 976.00 | | | 781 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 722.00 | | | 127 722.00 |
HP References: Equipment leasing | 3 503.00 | | | 3 503.00 |
