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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 | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 22 685.00 | 20 172.00 | 2 512.00 | 22 685.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 177.00 | 20 867.00 | 6 309.00 | 27 177.00 |
BX Customers and related accounts | 65 034.00 | | 65 034.00 | 65 034.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 506 759.00 | | 506 759.00 | 506 759.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 574 935.00 | | 574 935.00 | 574 935.00 |
CO Grand total (0 to V) | 602 112.00 | 20 867.00 | 581 244.00 | 602 112.00 |
CU Other investments | 3 797.00 | | 3 797.00 | 3 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 406.00 | 97 711.00 | | 99 406.00 |
DL TOTAL (I) | 107 792.00 | 106 096.00 | | 107 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 035.00 | 11 324.00 | | 9 035.00 |
DX Trade payables and related accounts | 13 643.00 | 12 039.00 | | 13 643.00 |
DY Tax and social security liabilities | 27 850.00 | 14 971.00 | | 27 850.00 |
EA Other liabilities | 422 924.00 | 229 537.00 | | 422 924.00 |
EC TOTAL (IV) | 473 452.00 | 267 871.00 | | 473 452.00 |
EE Grand total (I to V) | 581 244.00 | 373 967.00 | | 581 244.00 |
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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 | 213 624.00 | | 213 624.00 | 213 624.00 |
FJ Net sales | 213 624.00 | | 213 624.00 | 213 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 024.00 | |
FU Purchases of raw materials and other supplies | | | 2 069.00 | |
FW Other purchases and external expenses | | | 51 622.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 41 005.00 | |
FZ Social Security Contributions | | | 16 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 114 862.00 | |
GG - OPERATING RESULT (I - II) | | | 99 162.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 383.00 | 64.00 | | 2 383.00 |
HD Total exceptional income (VII) | 2 383.00 | 64.00 | | 2 383.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 2 317.00 | -12.00 | | 2 317.00 |
HH Total exceptional expenses (VIII) | 2 317.00 | 5.00 | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 59.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 585.00 | 206 094.00 | | 216 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 179.00 | 108 384.00 | | 117 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 406.00 | 97 711.00 | | 99 406.00 |
HP References: Equipment leasing | 4 072.00 | 5 057.00 | | 4 072.00 |
