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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 439 085.00 | 113 585.00 | 2 325 500.00 | 2 439 085.00 |
AR Technical installations, industrial equipment and tools | 30 055.00 | 3 898.00 | 26 157.00 | 30 055.00 |
AT Other tangible assets | 14 920.00 | 3 519.00 | 11 401.00 | 14 920.00 |
BH Other financial assets | 25 132.00 | | 25 132.00 | 25 132.00 |
BJ TOTAL (I) | 2 509 192.00 | 121 002.00 | 2 388 190.00 | 2 509 192.00 |
BX Customers and related accounts | 29 635.00 | | 29 635.00 | 29 635.00 |
BZ Other receivables | 232 645.00 | | 232 645.00 | 232 645.00 |
CF Cash and cash equivalents | 712 611.00 | | 712 611.00 | 712 611.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 979 424.00 | | 979 424.00 | 979 424.00 |
CO Grand total (0 to V) | 3 488 616.00 | 121 002.00 | 3 367 614.00 | 3 488 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 38 289.00 | | | 38 289.00 |
DH Retained earnings | 46 473.00 | | | 46 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 134.00 | 85 963.00 | | 278 134.00 |
DL TOTAL (I) | 376 097.00 | 97 963.00 | | 376 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 377 597.00 | 2 532 282.00 | | 2 377 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 600.00 | 23 600.00 | | 188 600.00 |
DX Trade payables and related accounts | 6 288.00 | 16 868.00 | | 6 288.00 |
DY Tax and social security liabilities | 335 981.00 | 229 160.00 | | 335 981.00 |
EA Other liabilities | 83 052.00 | 223 546.00 | | 83 052.00 |
EC TOTAL (IV) | 2 991 517.00 | 3 025 456.00 | | 2 991 517.00 |
EE Grand total (I to V) | 3 367 614.00 | 3 123 419.00 | | 3 367 614.00 |
EG Accrued income and payables due within one year | 2 219 216.00 | 2 376 122.00 | | 2 219 216.00 |
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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 | | | 2 516 920.00 | |
FJ Net sales | | | 2 516 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 516 920.00 | |
FW Other purchases and external expenses | | | 437 010.00 | |
FX Taxes, duties, and similar payments | | | 32 523.00 | |
FY Salaries and Wages | | | 1 364 019.00 | |
FZ Social Security Contributions | | | 307 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 636.00 | |
GE Other Expenses | | | 7 004.00 | |
GF Total Operating Expenses (II) | | | 2 153 582.00 | |
GG - OPERATING RESULT (I - II) | | | 363 338.00 | |
GL Other interest and similar income | | | 55 895.00 | |
GP Total financial income (V) | | | 55 895.00 | |
GR Interest and similar expenses | | | 36 751.00 | |
GU Total financial expenses (VI) | | | 36 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264.00 | 11.00 | | 264.00 |
HD Total exceptional income (VII) | 264.00 | 11.00 | | 264.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 11.00 | | 174.00 |
HK Income tax | 104 522.00 | 28 823.00 | | 104 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 079.00 | 829 509.00 | | 2 573 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 945.00 | 743 546.00 | | 2 294 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 134.00 | 85 963.00 | | 278 134.00 |
HP References: Equipment leasing | 3 623.00 | 6 676.00 | | 3 623.00 |
