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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 | 116 323.00 | 101 905.00 | 14 418.00 | 116 323.00 |
AJ Other Intangible Assets | 103 709.00 | 4 975.00 | 98 734.00 | 103 709.00 |
AR Technical installations, industrial equipment and tools | 7 537.00 | 5 481.00 | 2 056.00 | 7 537.00 |
AT Other tangible assets | 147 783.00 | 108 327.00 | 39 456.00 | 147 783.00 |
BH Other financial assets | 10 004.00 | | 10 004.00 | 10 004.00 |
BJ TOTAL (I) | 520 306.00 | 337 506.00 | 182 800.00 | 520 306.00 |
BP Services in progress | 47 590.00 | | 47 590.00 | 47 590.00 |
BX Customers and related accounts | 356 759.00 | | 356 759.00 | 356 759.00 |
BZ Other receivables | 117 326.00 | | 117 326.00 | 117 326.00 |
CD Marketable securities | 350 083.00 | | 350 083.00 | 350 083.00 |
CF Cash and cash equivalents | 41 308.00 | | 41 308.00 | 41 308.00 |
CH Prepaid expenses | 25 250.00 | | 25 250.00 | 25 250.00 |
CJ TOTAL (II) | 938 317.00 | | 938 317.00 | 938 317.00 |
CO Grand total (0 to V) | 1 458 623.00 | 337 506.00 | 1 121 117.00 | 1 458 623.00 |
CX Development or Research and Development Expenses | 134 949.00 | 116 817.00 | 18 132.00 | 134 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 550 879.00 | 487 994.00 | | 550 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 439.00 | 132 885.00 | | 153 439.00 |
DL TOTAL (I) | 865 568.00 | 782 129.00 | | 865 568.00 |
DU Loans and Debts from Credit Institutions (3) | 20 433.00 | 124.00 | | 20 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 267.00 | | 231.00 |
DX Trade payables and related accounts | 72 325.00 | 49 549.00 | | 72 325.00 |
DY Tax and social security liabilities | 135 805.00 | 114 069.00 | | 135 805.00 |
EA Other liabilities | 120.00 | 125.00 | | 120.00 |
EB Prepaid income (2) | 26 637.00 | 7 744.00 | | 26 637.00 |
EC TOTAL (IV) | 255 549.00 | 171 878.00 | | 255 549.00 |
EE Grand total (I to V) | 1 121 117.00 | 954 007.00 | | 1 121 117.00 |
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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 | 5 047.00 | | 5 047.00 | 5 047.00 |
FG Production sold - services | 1 568 608.00 | | 1 568 608.00 | 1 568 608.00 |
FJ Net sales | 1 573 655.00 | | 1 573 655.00 | 1 573 655.00 |
FM Inventory production | | | 18 560.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 615.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 597 859.00 | |
FS Purchases of goods (including customs duties) | | | 5 047.00 | |
FW Other purchases and external expenses | | | 395 652.00 | |
FX Taxes, duties, and similar payments | | | 10 523.00 | |
FY Salaries and Wages | | | 791 245.00 | |
FZ Social Security Contributions | | | 300 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 945.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 544 727.00 | |
GG - OPERATING RESULT (I - II) | | | 53 132.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HK Income tax | -99 900.00 | -75 282.00 | | -99 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 447.00 | 1 334 758.00 | | 1 598 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 008.00 | 1 201 873.00 | | 1 445 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 439.00 | 132 885.00 | | 153 439.00 |
HP References: Equipment leasing | 2 017.00 | | | 2 017.00 |
HQ References: Real Estate Leasing | 4 152.00 | | | 4 152.00 |
