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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 125 714.00 | 92 767.00 | 32 946.00 | 125 714.00 |
BH Other financial assets | 8 619.00 | | 8 619.00 | 8 619.00 |
BJ TOTAL (I) | 255 033.00 | 92 867.00 | 162 165.00 | 255 033.00 |
BT Goods | 140 536.00 | | 140 536.00 | 140 536.00 |
BX Customers and related accounts | 2 041.00 | | 2 041.00 | 2 041.00 |
BZ Other receivables | 56 746.00 | | 56 746.00 | 56 746.00 |
CD Marketable securities | 249 993.00 | 7 670.00 | 242 323.00 | 249 993.00 |
CF Cash and cash equivalents | 802 285.00 | | 802 285.00 | 802 285.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 1 257 539.00 | 7 670.00 | 1 249 869.00 | 1 257 539.00 |
CO Grand total (0 to V) | 1 512 573.00 | 100 538.00 | 1 412 035.00 | 1 512 573.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 491 916.00 | 268 177.00 | | 491 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 648.00 | 323 738.00 | | 381 648.00 |
DL TOTAL (I) | 895 564.00 | 613 916.00 | | 895 564.00 |
DQ Provisions for Expenses | 6 678.00 | 5 753.00 | | 6 678.00 |
DR TOTAL (IV) | 6 678.00 | 5 753.00 | | 6 678.00 |
DU Loans and Debts from Credit Institutions (3) | 48 078.00 | 201 092.00 | | 48 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 13 966.00 | 4 140.00 | | 13 966.00 |
DY Tax and social security liabilities | 193 815.00 | 480 883.00 | | 193 815.00 |
EA Other liabilities | 3 932.00 | 3 516.00 | | 3 932.00 |
EC TOTAL (IV) | 509 792.00 | 939 633.00 | | 509 792.00 |
EE Grand total (I to V) | 1 412 035.00 | 1 559 302.00 | | 1 412 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 000.00 | | 195 000.00 | 195 000.00 |
FG Production sold - services | 862 588.00 | | 862 588.00 | 862 588.00 |
FJ Net sales | 1 057 588.00 | | 1 057 588.00 | 1 057 588.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306.00 | |
FR Total operating income (I) | | | 1 061 394.00 | |
FT Inventory change (goods) | | | 136 858.00 | |
FW Other purchases and external expenses | | | 132 932.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 158 808.00 | |
FZ Social Security Contributions | | | 60 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 925.00 | |
GF Total Operating Expenses (II) | | | 522 609.00 | |
GG - OPERATING RESULT (I - II) | | | 538 785.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 687.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 670.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 11 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 254.00 | | |
HG Exceptional depreciation and provisions | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 348.00 | 254.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -254.00 | | -348.00 |
HK Income tax | 146 564.00 | 150 603.00 | | 146 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 081.00 | 1 047 371.00 | | 1 063 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 433.00 | 723 633.00 | | 681 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 648.00 | 323 738.00 | | 381 648.00 |
HP References: Equipment leasing | 16 534.00 | 19 480.00 | | 16 534.00 |
