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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 | 57 180.00 | 28 020.00 | 29 160.00 | 57 180.00 |
AH Goodwill | 199 054.00 | | 199 054.00 | 199 054.00 |
AT Other tangible assets | 301 283.00 | 174 997.00 | 126 286.00 | 301 283.00 |
BD Other fixed assets | 23 006.00 | | 23 006.00 | 23 006.00 |
BH Other financial assets | 7 465.00 | | 7 465.00 | 7 465.00 |
BJ TOTAL (I) | 587 988.00 | 203 017.00 | 384 971.00 | 587 988.00 |
BP Services in progress | 53 333.00 | | 53 333.00 | 53 333.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 2 628 483.00 | | 2 628 483.00 | 2 628 483.00 |
CH Prepaid expenses | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 2 749 348.00 | | 2 749 348.00 | 2 749 348.00 |
CO Grand total (0 to V) | 3 337 335.00 | 203 017.00 | 3 134 318.00 | 3 337 335.00 |
CP Shares due in less than one year | 7 465.00 | | | 7 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 700.00 | 41 700.00 | | 41 700.00 |
DD Legal reserve (1) | 4 170.00 | 4 170.00 | | 4 170.00 |
DG Other reserves | 32 372.00 | 74 963.00 | | 32 372.00 |
DH Retained earnings | 62 852.00 | 62 852.00 | | 62 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 078.00 | 57 409.00 | | 138 078.00 |
DL TOTAL (I) | 279 173.00 | 241 095.00 | | 279 173.00 |
DP Provisions for Risks | 33 408.00 | 33 067.00 | | 33 408.00 |
DR TOTAL (IV) | 33 408.00 | 33 067.00 | | 33 408.00 |
DU Loans and Debts from Credit Institutions (3) | 36 280.00 | 18 424.00 | | 36 280.00 |
DX Trade payables and related accounts | 46 664.00 | 44 844.00 | | 46 664.00 |
DY Tax and social security liabilities | 166 101.00 | 133 382.00 | | 166 101.00 |
EA Other liabilities | 2 572 692.00 | 2 904 532.00 | | 2 572 692.00 |
EC TOTAL (IV) | 2 821 737.00 | 3 101 182.00 | | 2 821 737.00 |
EE Grand total (I to V) | 3 134 318.00 | 3 375 343.00 | | 3 134 318.00 |
EG Accrued income and payables due within one year | 2 793 875.00 | 3 099 752.00 | | 2 793 875.00 |
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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 | 1 670 528.00 | | 1 670 528.00 | 1 670 528.00 |
FJ Net sales | 1 670 528.00 | | 1 670 528.00 | 1 670 528.00 |
FM Inventory production | | | 10 412.00 | |
FO Operating subsidies | | | 8 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 828.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 855 962.00 | |
FU Purchases of raw materials and other supplies | | | 9 767.00 | |
FW Other purchases and external expenses | | | 631 354.00 | |
FX Taxes, duties, and similar payments | | | 26 618.00 | |
FY Salaries and Wages | | | 684 180.00 | |
FZ Social Security Contributions | | | 247 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 408.00 | |
GE Other Expenses | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 1 665 521.00 | |
GG - OPERATING RESULT (I - II) | | | 190 441.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 761.00 | 92 176.00 | | 133 761.00 |
A4 Equity method investments | | 40.00 | | |
HE Exceptional expenses on management operations | 10 699.00 | 4 457.00 | | 10 699.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 10 794.00 | 4 457.00 | | 10 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 794.00 | -4 457.00 | | -10 794.00 |
HK Income tax | 41 294.00 | 1 605.00 | | 41 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 962.00 | 1 545 977.00 | | 1 855 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 884.00 | 1 488 568.00 | | 1 717 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 078.00 | 57 409.00 | | 138 078.00 |
HP References: Equipment leasing | 25 907.00 | 9 773.00 | | 25 907.00 |
