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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 | 14 161.00 | 14 161.00 | | 14 161.00 |
AJ Other Intangible Assets | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 90 494.00 | 88 182.00 | 2 312.00 | 90 494.00 |
BB Receivables related to investments | 6 640.00 | | 6 640.00 | 6 640.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 195 854.00 | 102 342.00 | 93 512.00 | 195 854.00 |
BX Customers and related accounts | 77 146.00 | | 77 146.00 | 77 146.00 |
BZ Other receivables | 16 834.00 | | 16 834.00 | 16 834.00 |
CF Cash and cash equivalents | 2 970 444.00 | | 2 970 444.00 | 2 970 444.00 |
CJ TOTAL (II) | 3 064 425.00 | | 3 064 425.00 | 3 064 425.00 |
CO Grand total (0 to V) | 3 260 279.00 | 102 342.00 | 3 157 937.00 | 3 260 279.00 |
CP Shares due in less than one year | 7 352.00 | | | 7 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 10 112.00 | 6 634.00 | | 10 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 757.00 | 3 478.00 | | 37 757.00 |
DL TOTAL (I) | 245 868.00 | 208 112.00 | | 245 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 423.00 | 10 443.00 | | 17 423.00 |
DX Trade payables and related accounts | 26 601.00 | 16 604.00 | | 26 601.00 |
DY Tax and social security liabilities | 79 634.00 | 97 215.00 | | 79 634.00 |
EA Other liabilities | 2 788 410.00 | 2 909 261.00 | | 2 788 410.00 |
EC TOTAL (IV) | 2 912 068.00 | 3 035 658.00 | | 2 912 068.00 |
EE Grand total (I to V) | 3 157 937.00 | 3 243 769.00 | | 3 157 937.00 |
EG Accrued income and payables due within one year | 2 912 068.00 | 3 035 658.00 | | 2 912 068.00 |
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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 | 782 107.00 | | 782 107.00 | 782 107.00 |
FJ Net sales | 782 107.00 | | 782 107.00 | 782 107.00 |
FO Operating subsidies | | | 3 600.00 | |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 787 607.00 | |
FW Other purchases and external expenses | | | 257 576.00 | |
FX Taxes, duties, and similar payments | | | 4 450.00 | |
FY Salaries and Wages | | | 295 987.00 | |
FZ Social Security Contributions | | | 181 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 341.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 745 409.00 | |
GG - OPERATING RESULT (I - II) | | | 42 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 77 854.00 | 76 330.00 | | 77 854.00 |
HK Income tax | 4 300.00 | | | 4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 607.00 | 760 701.00 | | 787 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 850.00 | 757 223.00 | | 749 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 757.00 | 3 478.00 | | 37 757.00 |
HP References: Equipment leasing | 2 005.00 | | | 2 005.00 |
