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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 | 2 637.00 | 2 473.00 | 164.00 | 2 637.00 |
AT Other tangible assets | 18 553.00 | 13 210.00 | 5 343.00 | 18 553.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 394.00 | | 7 394.00 | 7 394.00 |
BJ TOTAL (I) | 38 584.00 | 15 683.00 | 22 901.00 | 38 584.00 |
BX Customers and related accounts | 63 296.00 | | 63 296.00 | 63 296.00 |
BZ Other receivables | 4 753.00 | | 4 753.00 | 4 753.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 102 712.00 | | 102 712.00 | 102 712.00 |
CH Prepaid expenses | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 237 646.00 | | 237 646.00 | 237 646.00 |
CO Grand total (0 to V) | 276 230.00 | 15 683.00 | 260 547.00 | 276 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 123 403.00 | 63 156.00 | | 123 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 360.00 | 60 247.00 | | 67 360.00 |
DL TOTAL (I) | 196 263.00 | 128 903.00 | | 196 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615.00 | 8 017.00 | | 1 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 082.00 | 5 717.00 | | 12 082.00 |
DX Trade payables and related accounts | 16 745.00 | 21 254.00 | | 16 745.00 |
DY Tax and social security liabilities | 33 106.00 | 32 351.00 | | 33 106.00 |
EA Other liabilities | 736.00 | 2 705.00 | | 736.00 |
EC TOTAL (IV) | 64 284.00 | 70 044.00 | | 64 284.00 |
EE Grand total (I to V) | 260 547.00 | 198 947.00 | | 260 547.00 |
EG Accrued income and payables due within one year | 64 284.00 | 70 044.00 | | 64 284.00 |
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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 | 448 635.00 | | 448 635.00 | 448 635.00 |
FJ Net sales | 448 635.00 | | 448 635.00 | 448 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 449 678.00 | |
FW Other purchases and external expenses | | | 259 058.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 68 463.00 | |
FZ Social Security Contributions | | | 27 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 310.00 | |
GG - OPERATING RESULT (I - II) | | | 86 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694.00 | | | 694.00 |
HD Total exceptional income (VII) | 694.00 | | | 694.00 |
HE Exceptional expenses on management operations | | 1 741.00 | | |
HF Exceptional expenses on capital transactions | 47.00 | 1 512.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 3 253.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | -3 253.00 | | 647.00 |
HK Income tax | 19 712.00 | 17 671.00 | | 19 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 503.00 | 289 693.00 | | 450 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 143.00 | 229 446.00 | | 383 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 360.00 | 60 247.00 | | 67 360.00 |
HP References: Equipment leasing | 8 260.00 | 12 022.00 | | 8 260.00 |
