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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 | 16 126.00 | 15 634.00 | 493.00 | 16 126.00 |
AT Other tangible assets | 158 262.00 | 123 848.00 | 34 415.00 | 158 262.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 384 845.00 | 201 504.00 | 183 342.00 | 384 845.00 |
BX Customers and related accounts | 167 673.00 | | 167 673.00 | 167 673.00 |
BZ Other receivables | 100 083.00 | | 100 083.00 | 100 083.00 |
CD Marketable securities | 39 313.00 | | 39 313.00 | 39 313.00 |
CF Cash and cash equivalents | 31 567.00 | | 31 567.00 | 31 567.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 340 859.00 | | 340 859.00 | 340 859.00 |
CO Grand total (0 to V) | 725 704.00 | 201 504.00 | 524 201.00 | 725 704.00 |
CX Development or Research and Development Expenses | 206 027.00 | 62 022.00 | 144 005.00 | 206 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 147.00 | | | 51 147.00 |
DB Share, merger, contribution premiums, etc. | 109 113.00 | | | 109 113.00 |
DD Legal reserve (1) | 5 115.00 | | | 5 115.00 |
DH Retained earnings | 158 377.00 | | | 158 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 189.00 | | | 30 189.00 |
DL TOTAL (I) | 353 940.00 | | | 353 940.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | | | 1 388.00 |
DX Trade payables and related accounts | 38 764.00 | | | 38 764.00 |
DY Tax and social security liabilities | 40 063.00 | | | 40 063.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 170 261.00 | | | 170 261.00 |
EE Grand total (I to V) | 524 201.00 | | | 524 201.00 |
EG Accrued income and payables due within one year | 170 261.00 | | | 170 261.00 |
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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 | 365 865.00 | 123 497.00 | 489 361.00 | 365 865.00 |
FJ Net sales | 365 865.00 | 123 497.00 | 489 361.00 | 365 865.00 |
FN Capitalized production | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FR Total operating income (I) | | | 550 616.00 | |
FW Other purchases and external expenses | | | 239 116.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 148 292.00 | |
FZ Social Security Contributions | | | 71 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 848.00 | |
GF Total Operating Expenses (II) | | | 507 628.00 | |
GG - OPERATING RESULT (I - II) | | | 42 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 255.00 | | | 1 255.00 |
HE Exceptional expenses on management operations | 21 412.00 | | | 21 412.00 |
HH Total exceptional expenses (VIII) | 21 412.00 | | | 21 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 412.00 | | | -21 412.00 |
HK Income tax | -8 613.00 | | | -8 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 616.00 | | | 550 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 427.00 | | | 520 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 189.00 | | | 30 189.00 |
HP References: Equipment leasing | 2 209.00 | | | 2 209.00 |
