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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 | 8 395.00 | 6 467.00 | 1 928.00 | 8 395.00 |
AT Other tangible assets | 17 258.00 | 13 733.00 | 3 525.00 | 17 258.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 812 283.00 | 20 200.00 | 792 083.00 | 812 283.00 |
BX Customers and related accounts | 184 330.00 | | 184 330.00 | 184 330.00 |
BZ Other receivables | 35 266.00 | | 35 266.00 | 35 266.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 565 194.00 | | 565 194.00 | 565 194.00 |
CH Prepaid expenses | 22 720.00 | | 22 720.00 | 22 720.00 |
CJ TOTAL (II) | 1 207 509.00 | | 1 207 509.00 | 1 207 509.00 |
CO Grand total (0 to V) | 2 019 793.00 | 20 200.00 | 1 999 592.00 | 2 019 793.00 |
CU Other investments | 785 000.00 | | 785 000.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 644 916.00 | 145 905.00 | | 644 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 505.00 | 579 011.00 | | 316 505.00 |
DL TOTAL (I) | 1 852 421.00 | 1 615 916.00 | | 1 852 421.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 198.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 287.00 | 64 077.00 | | 87 287.00 |
DX Trade payables and related accounts | 12 880.00 | 8 645.00 | | 12 880.00 |
DY Tax and social security liabilities | 46 804.00 | 120 598.00 | | 46 804.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 147 171.00 | 193 569.00 | | 147 171.00 |
EE Grand total (I to V) | 1 999 592.00 | 1 809 485.00 | | 1 999 592.00 |
EG Accrued income and payables due within one year | 147 171.00 | 193 569.00 | | 147 171.00 |
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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 | 610 588.00 | | 610 588.00 | 610 588.00 |
FJ Net sales | 610 588.00 | | 610 588.00 | 610 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 614 859.00 | |
FW Other purchases and external expenses | | | 119 673.00 | |
FX Taxes, duties, and similar payments | | | 14 270.00 | |
FY Salaries and Wages | | | 187 118.00 | |
FZ Social Security Contributions | | | 87 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 410 898.00 | |
GG - OPERATING RESULT (I - II) | | | 203 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 181 402.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 270.00 | 2 201.00 | | 4 270.00 |
A2 TOTAL ASSETS | 55 489.00 | 74 273.00 | | 55 489.00 |
HB Exceptional income from capital transactions | | 4 067.00 | | |
HD Total exceptional income (VII) | | 4 067.00 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | | 4 067.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 4 067.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 67 230.00 | 92 306.00 | | 67 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 261.00 | 1 126 185.00 | | 796 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 755.00 | 547 175.00 | | 479 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 505.00 | 579 011.00 | | 316 505.00 |
HP References: Equipment leasing | 19 993.00 | 23 598.00 | | 19 993.00 |
