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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 122 796.00 | 29 539.00 | 93 257.00 | 122 796.00 |
BJ TOTAL (I) | 2 154 596.00 | 30 039.00 | 2 124 557.00 | 2 154 596.00 |
BX Customers and related accounts | 130 008.00 | | 130 008.00 | 130 008.00 |
BZ Other receivables | 113 969.00 | 1 690.00 | 112 279.00 | 113 969.00 |
CD Marketable securities | 149 250.00 | 4 226.00 | 145 024.00 | 149 250.00 |
CF Cash and cash equivalents | 363 978.00 | | 363 978.00 | 363 978.00 |
CH Prepaid expenses | 14 419.00 | | 14 419.00 | 14 419.00 |
CJ TOTAL (II) | 771 625.00 | 5 916.00 | 765 709.00 | 771 625.00 |
CO Grand total (0 to V) | 2 926 220.00 | 35 955.00 | 2 890 265.00 | 2 926 220.00 |
CU Other investments | 2 031 800.00 | 500.00 | 2 031 300.00 | 2 031 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 913.00 | 301 000.00 | | 316 913.00 |
DB Share, merger, contribution premiums, etc. | 60 787.00 | | | 60 787.00 |
DD Legal reserve (1) | 30 100.00 | 17 332.00 | | 30 100.00 |
DG Other reserves | 646 678.00 | 299 320.00 | | 646 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 668.00 | 390 126.00 | | 541 668.00 |
DL TOTAL (I) | 1 596 146.00 | 1 007 778.00 | | 1 596 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 299.00 | 327 422.00 | | 1 022 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 855.00 | 279 192.00 | | 18 855.00 |
DX Trade payables and related accounts | 18 230.00 | 13 692.00 | | 18 230.00 |
DY Tax and social security liabilities | 234 735.00 | 133 804.00 | | 234 735.00 |
EA Other liabilities | | 6 879.00 | | |
EC TOTAL (IV) | 1 294 120.00 | 760 989.00 | | 1 294 120.00 |
EE Grand total (I to V) | 2 890 265.00 | 1 768 767.00 | | 2 890 265.00 |
EG Accrued income and payables due within one year | 520 262.00 | 556 722.00 | | 520 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 349.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 723.00 | | 13 723.00 | 13 723.00 |
FG Production sold - services | 595 943.00 | | 595 943.00 | 595 943.00 |
FJ Net sales | 609 667.00 | | 609 667.00 | 609 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 777.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 633 446.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 105 875.00 | |
FX Taxes, duties, and similar payments | | | 15 701.00 | |
FY Salaries and Wages | | | 306 184.00 | |
FZ Social Security Contributions | | | 178 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 559.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 630 832.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 716.00 | |
GP Total financial income (V) | | | 572 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 226.00 | |
GR Interest and similar expenses | | | 18 014.00 | |
GU Total financial expenses (VI) | | | 22 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 777.00 | 4 263.00 | | 23 777.00 |
A2 TOTAL ASSETS | 57 681.00 | 54 059.00 | | 57 681.00 |
HK Income tax | 11 422.00 | 2 882.00 | | 11 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 162.00 | 922 557.00 | | 1 206 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 494.00 | 532 431.00 | | 664 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 668.00 | 390 126.00 | | 541 668.00 |
HP References: Equipment leasing | 13 487.00 | 13 487.00 | | 13 487.00 |
