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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 | 3 000.00 | 1 697.00 | 1 303.00 | 3 000.00 |
AT Other tangible assets | 19 112.00 | 6 770.00 | 12 342.00 | 19 112.00 |
BB Receivables related to investments | 56 500.00 | | 56 500.00 | 56 500.00 |
BH Other financial assets | 12 097.00 | | 12 097.00 | 12 097.00 |
BJ TOTAL (I) | 561 305.00 | 8 467.00 | 552 838.00 | 561 305.00 |
BX Customers and related accounts | 309 836.00 | | 309 836.00 | 309 836.00 |
BZ Other receivables | 25 064.00 | | 25 064.00 | 25 064.00 |
CD Marketable securities | 10 702.00 | | 10 702.00 | 10 702.00 |
CF Cash and cash equivalents | 288 650.00 | | 288 650.00 | 288 650.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 639 320.00 | | 639 320.00 | 639 320.00 |
CO Grand total (0 to V) | 1 200 625.00 | 8 467.00 | 1 192 158.00 | 1 200 625.00 |
CU Other investments | 470 597.00 | | 470 597.00 | 470 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 341 365.00 | | | 341 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 109.00 | | | 492 109.00 |
DL TOTAL (I) | 998 474.00 | | | 998 474.00 |
DU Loans and Debts from Credit Institutions (3) | 30 119.00 | | | 30 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 512.00 | | | 28 512.00 |
DX Trade payables and related accounts | 39 857.00 | | | 39 857.00 |
DY Tax and social security liabilities | 95 195.00 | | | 95 195.00 |
EC TOTAL (IV) | 193 684.00 | | | 193 684.00 |
EE Grand total (I to V) | 1 192 158.00 | | | 1 192 158.00 |
EG Accrued income and payables due within one year | 172 692.00 | | | 172 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 882 481.00 | 7 200.00 | 889 681.00 | 882 481.00 |
FJ Net sales | 882 481.00 | 7 200.00 | 889 681.00 | 882 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 943.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 903 765.00 | |
FU Purchases of raw materials and other supplies | | | 38 656.00 | |
FW Other purchases and external expenses | | | 404 895.00 | |
FX Taxes, duties, and similar payments | | | 17 596.00 | |
FY Salaries and Wages | | | 261 806.00 | |
FZ Social Security Contributions | | | 140 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 041.00 | |
GE Other Expenses | | | 2 742.00 | |
GF Total Operating Expenses (II) | | | 872 344.00 | |
GG - OPERATING RESULT (I - II) | | | 31 422.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 943.00 | | | 13 943.00 |
A4 Equity method investments | 2 665.00 | | | 2 665.00 |
HB Exceptional income from capital transactions | 470 597.00 | | | 470 597.00 |
HD Total exceptional income (VII) | 470 597.00 | | | 470 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 597.00 | | | 470 597.00 |
HK Income tax | 8 586.00 | | | 8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 362.00 | | | 1 374 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 254.00 | | | 882 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 109.00 | | | 492 109.00 |
HP References: Equipment leasing | 1 505.00 | | | 1 505.00 |
