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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AT Other tangible assets | 89 116.00 | 17 945.00 | 71 172.00 | 89 116.00 |
BH Other financial assets | 10 462.00 | | 10 462.00 | 10 462.00 |
BJ TOTAL (I) | 104 179.00 | 22 545.00 | 81 634.00 | 104 179.00 |
BX Customers and related accounts | 426 850.00 | | 426 850.00 | 426 850.00 |
BZ Other receivables | 54 486.00 | | 54 486.00 | 54 486.00 |
CD Marketable securities | 845 627.00 | 340 539.00 | 505 088.00 | 845 627.00 |
CF Cash and cash equivalents | 181 419.00 | | 181 419.00 | 181 419.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 1 513 783.00 | 340 539.00 | 1 173 244.00 | 1 513 783.00 |
CO Grand total (0 to V) | 1 617 962.00 | 363 084.00 | 1 254 878.00 | 1 617 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 083.00 | | | 200 083.00 |
DD Legal reserve (1) | 20 009.00 | | | 20 009.00 |
DG Other reserves | 1 683.00 | | | 1 683.00 |
DH Retained earnings | 650 130.00 | | | 650 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 336.00 | | | 123 336.00 |
DL TOTAL (I) | 995 241.00 | | | 995 241.00 |
DX Trade payables and related accounts | 99 138.00 | | | 99 138.00 |
DY Tax and social security liabilities | 158 939.00 | | | 158 939.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 259 637.00 | | | 259 637.00 |
EE Grand total (I to V) | 1 254 878.00 | | | 1 254 878.00 |
EG Accrued income and payables due within one year | 259 637.00 | | | 259 637.00 |
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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 | 1 300 669.00 | 26 000.00 | 1 326 669.00 | 1 300 669.00 |
FJ Net sales | 1 300 669.00 | 26 000.00 | 1 326 669.00 | 1 300 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FR Total operating income (I) | | | 1 328 464.00 | |
FW Other purchases and external expenses | | | 717 946.00 | |
FX Taxes, duties, and similar payments | | | 14 552.00 | |
FY Salaries and Wages | | | 223 377.00 | |
FZ Social Security Contributions | | | 86 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 1 045 496.00 | |
GG - OPERATING RESULT (I - II) | | | 282 967.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 487.00 | |
GO Net income from sales of marketable securities | | | 68 408.00 | |
GP Total financial income (V) | | | 176 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 223.00 | |
GT Net expenses on sales of marketable securities | | | 58 036.00 | |
GU Total financial expenses (VI) | | | 283 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 795.00 | | | 1 795.00 |
A2 TOTAL ASSETS | 40 324.00 | | | 40 324.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HK Income tax | 51 717.00 | | | 51 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 029.00 | | | 1 505 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 693.00 | | | 1 381 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 336.00 | | | 123 336.00 |
HP References: Equipment leasing | 8 157.00 | | | 8 157.00 |
