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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 | 4 026.00 | 2 354.00 | 1 672.00 | 4 026.00 |
AT Other tangible assets | 34 239.00 | 14 650.00 | 19 588.00 | 34 239.00 |
BJ TOTAL (I) | 42 061.00 | 17 004.00 | 25 057.00 | 42 061.00 |
BX Customers and related accounts | 70 682.00 | | 70 682.00 | 70 682.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CF Cash and cash equivalents | 166 349.00 | | 166 349.00 | 166 349.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 242 211.00 | | 242 211.00 | 242 211.00 |
CO Grand total (0 to V) | 284 273.00 | 17 004.00 | 267 268.00 | 284 273.00 |
CU Other investments | 3 797.00 | | 3 797.00 | 3 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 366.00 | 93 904.00 | | 85 366.00 |
DL TOTAL (I) | 93 751.00 | 102 290.00 | | 93 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 346.00 | 5 942.00 | | 29 346.00 |
DX Trade payables and related accounts | 5 514.00 | 5 650.00 | | 5 514.00 |
DY Tax and social security liabilities | 25 143.00 | 26 877.00 | | 25 143.00 |
EA Other liabilities | 113 514.00 | 277 241.00 | | 113 514.00 |
EC TOTAL (IV) | 173 517.00 | 315 709.00 | | 173 517.00 |
EE Grand total (I to V) | 267 268.00 | 417 999.00 | | 267 268.00 |
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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 | 226 501.00 | | 226 501.00 | 226 501.00 |
FJ Net sales | 226 501.00 | | 226 501.00 | 226 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 118.00 | |
FW Other purchases and external expenses | | | 55 194.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 64 677.00 | |
FZ Social Security Contributions | | | 15 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 691.00 | |
GG - OPERATING RESULT (I - II) | | | 85 155.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 057.00 | 230 732.00 | | 229 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 691.00 | 136 827.00 | | 143 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 366.00 | 93 904.00 | | 85 366.00 |
HP References: Equipment leasing | 4 454.00 | 4 859.00 | | 4 454.00 |
