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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 | 9 677.00 | 9 256.00 | 421.00 | 9 677.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 88 599.00 | 39 730.00 | 48 870.00 | 88 599.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 232 444.00 | 48 986.00 | 183 458.00 | 232 444.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 1 048 930.00 | | 1 048 930.00 | 1 048 930.00 |
CH Prepaid expenses | 6 135.00 | | 6 135.00 | 6 135.00 |
CJ TOTAL (II) | 1 097 769.00 | | 1 097 769.00 | 1 097 769.00 |
CO Grand total (0 to V) | 1 330 213.00 | 48 986.00 | 1 281 227.00 | 1 330 213.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 3 167.00 | | 3 167.00 | 3 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 180.00 | 2 180.00 | | 2 180.00 |
DG Other reserves | 166 859.00 | 147 354.00 | | 166 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 426.00 | 34 006.00 | | 82 426.00 |
DL TOTAL (I) | 261 465.00 | 193 540.00 | | 261 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 954.00 | 4 515.00 | | 2 954.00 |
DX Trade payables and related accounts | 7 551.00 | 5 842.00 | | 7 551.00 |
DY Tax and social security liabilities | 95 160.00 | 76 916.00 | | 95 160.00 |
EA Other liabilities | 914 097.00 | 733 468.00 | | 914 097.00 |
EC TOTAL (IV) | 1 019 762.00 | 838 744.00 | | 1 019 762.00 |
EE Grand total (I to V) | 1 281 227.00 | 1 032 284.00 | | 1 281 227.00 |
EG Accrued income and payables due within one year | 1 019 762.00 | 827 173.00 | | 1 019 762.00 |
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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 | 654 921.00 | | 654 921.00 | 654 921.00 |
FJ Net sales | 654 921.00 | | 654 921.00 | 654 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 659 536.00 | |
FW Other purchases and external expenses | | | 216 817.00 | |
FX Taxes, duties, and similar payments | | | 9 411.00 | |
FY Salaries and Wages | | | 249 728.00 | |
FZ Social Security Contributions | | | 66 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 907.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 551 948.00 | |
GG - OPERATING RESULT (I - II) | | | 107 588.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 490.00 | 5 185.00 | | 4 490.00 |
HA Exceptional income from management transactions | 177.00 | | | 177.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 177.00 | | | 2 177.00 |
HE Exceptional expenses on management operations | 210.00 | 753.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 885.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967.00 | -885.00 | | 1 967.00 |
HK Income tax | 26 834.00 | 7 376.00 | | 26 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 713.00 | 553 539.00 | | 661 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 287.00 | 519 533.00 | | 579 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 426.00 | 34 006.00 | | 82 426.00 |
HP References: Equipment leasing | 6 503.00 | 3 565.00 | | 6 503.00 |
