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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 | 87 184.00 | 81 507.00 | 5 677.00 | 87 184.00 |
AJ Other Intangible Assets | 480.00 | | 480.00 | 480.00 |
AT Other tangible assets | 302 560.00 | 239 291.00 | 63 269.00 | 302 560.00 |
BH Other financial assets | 6 667.00 | | 6 667.00 | 6 667.00 |
BJ TOTAL (I) | 416 891.00 | 320 797.00 | 96 094.00 | 416 891.00 |
BP Services in progress | 56 310.00 | | 56 310.00 | 56 310.00 |
BX Customers and related accounts | 120 374.00 | 11 276.00 | 109 098.00 | 120 374.00 |
BZ Other receivables | 83 280.00 | | 83 280.00 | 83 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 569 461.00 | | 569 461.00 | 569 461.00 |
CH Prepaid expenses | 33 439.00 | | 33 439.00 | 33 439.00 |
CJ TOTAL (II) | 862 864.00 | 11 276.00 | 851 588.00 | 862 864.00 |
CO Grand total (0 to V) | 1 279 755.00 | 332 074.00 | 947 682.00 | 1 279 755.00 |
CP Shares due in less than one year | 6 667.00 | | | 6 667.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 640 187.00 | 584 988.00 | | 640 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 887.00 | 205 199.00 | | 81 887.00 |
DL TOTAL (I) | 733 074.00 | 801 187.00 | | 733 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 796.00 | 25 070.00 | | 29 796.00 |
DX Trade payables and related accounts | 17 376.00 | 27 878.00 | | 17 376.00 |
DY Tax and social security liabilities | 135 322.00 | 208 378.00 | | 135 322.00 |
EA Other liabilities | 32 113.00 | 32 766.00 | | 32 113.00 |
EC TOTAL (IV) | 214 608.00 | 294 091.00 | | 214 608.00 |
EE Grand total (I to V) | 947 682.00 | 1 095 278.00 | | 947 682.00 |
EG Accrued income and payables due within one year | 214 608.00 | 294 091.00 | | 214 608.00 |
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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 | 1 079 742.00 | | 1 079 742.00 | 1 079 742.00 |
FJ Net sales | 1 079 742.00 | | 1 079 742.00 | 1 079 742.00 |
FM Inventory production | | | -48 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 673.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 056 249.00 | |
FW Other purchases and external expenses | | | 331 773.00 | |
FX Taxes, duties, and similar payments | | | 11 487.00 | |
FY Salaries and Wages | | | 423 363.00 | |
FZ Social Security Contributions | | | 120 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 946 767.00 | |
GG - OPERATING RESULT (I - II) | | | 109 482.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 13 120.00 | | | 13 120.00 |
HH Total exceptional expenses (VIII) | 13 120.00 | | | 13 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 880.00 | | | 6 880.00 |
HK Income tax | 33 219.00 | 95 231.00 | | 33 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 249.00 | 1 216 865.00 | | 1 076 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 361.00 | 1 011 666.00 | | 994 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 887.00 | 205 199.00 | | 81 887.00 |
HP References: Equipment leasing | 4 012.00 | | | 4 012.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
