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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 836.00 | 4 164.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 47 600.00 | | 47 600.00 | 47 600.00 |
AT Other tangible assets | 288 956.00 | 186 392.00 | 102 565.00 | 288 956.00 |
BB Receivables related to investments | 79 680.00 | | 79 680.00 | 79 680.00 |
BH Other financial assets | 7 624.00 | | 7 624.00 | 7 624.00 |
BJ TOTAL (I) | 431 261.00 | 188 808.00 | 242 452.00 | 431 261.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 137 024.00 | | 137 024.00 | 137 024.00 |
BZ Other receivables | 583 373.00 | | 583 373.00 | 583 373.00 |
CD Marketable securities | 71 452.00 | | 71 452.00 | 71 452.00 |
CF Cash and cash equivalents | 140 935.00 | | 140 935.00 | 140 935.00 |
CH Prepaid expenses | 26 619.00 | | 26 619.00 | 26 619.00 |
CJ TOTAL (II) | 969 451.00 | | 969 451.00 | 969 451.00 |
CO Grand total (0 to V) | 1 400 712.00 | 188 808.00 | 1 211 903.00 | 1 400 712.00 |
CU Other investments | 820.00 | | 820.00 | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 18 628.00 | 18 628.00 | | 18 628.00 |
DH Retained earnings | 124 568.00 | 19 152.00 | | 124 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 564.00 | 205 416.00 | | 232 564.00 |
DL TOTAL (I) | 384 229.00 | 251 666.00 | | 384 229.00 |
DU Loans and Debts from Credit Institutions (3) | 124 268.00 | | | 124 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 600.00 | 658 517.00 | | 410 600.00 |
DX Trade payables and related accounts | 85 928.00 | 131 991.00 | | 85 928.00 |
DY Tax and social security liabilities | 84 740.00 | 82 326.00 | | 84 740.00 |
EA Other liabilities | 122 137.00 | 104 321.00 | | 122 137.00 |
EC TOTAL (IV) | 827 674.00 | 977 154.00 | | 827 674.00 |
EE Grand total (I to V) | 1 211 903.00 | 1 228 820.00 | | 1 211 903.00 |
EG Accrued income and payables due within one year | 733 046.00 | 977 154.00 | | 733 046.00 |
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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 | | | 121 820.00 | |
FG Production sold - services | | | 1 070 657.00 | |
FJ Net sales | | | 1 192 477.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 318.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 235 121.00 | |
FS Purchases of goods (including customs duties) | | | 41 174.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 126 059.00 | |
FW Other purchases and external expenses | | | 316 260.00 | |
FX Taxes, duties, and similar payments | | | 10 255.00 | |
FY Salaries and Wages | | | 369 986.00 | |
FZ Social Security Contributions | | | 49 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 109.00 | |
GE Other Expenses | | | 49 398.00 | |
GF Total Operating Expenses (II) | | | 984 867.00 | |
GG - OPERATING RESULT (I - II) | | | 250 254.00 | |
GL Other interest and similar income | | | 1 696.00 | |
GP Total financial income (V) | | | 1 696.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 664.00 | | | 1 664.00 |
HB Exceptional income from capital transactions | 115 467.00 | | | 115 467.00 |
HD Total exceptional income (VII) | 117 131.00 | | | 117 131.00 |
HE Exceptional expenses on management operations | 12 683.00 | 419.00 | | 12 683.00 |
HF Exceptional expenses on capital transactions | 93 653.00 | | | 93 653.00 |
HH Total exceptional expenses (VIII) | 106 336.00 | 419.00 | | 106 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 795.00 | -419.00 | | 10 795.00 |
HK Income tax | 27 921.00 | -41 855.00 | | 27 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 948.00 | 1 055 241.00 | | 1 353 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 385.00 | 849 825.00 | | 1 121 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 564.00 | 205 416.00 | | 232 564.00 |
HP References: Equipment leasing | 24 164.00 | 23 661.00 | | 24 164.00 |
