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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 253.00 | 1 791.00 | 7 462.00 | 9 253.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 795 883.00 | 11 791.00 | 784 092.00 | 795 883.00 |
BX Customers and related accounts | 49 635.00 | | 49 635.00 | 49 635.00 |
BZ Other receivables | 123 185.00 | 11 777.00 | 111 408.00 | 123 185.00 |
CD Marketable securities | 586 952.00 | 14 504.00 | 572 448.00 | 586 952.00 |
CF Cash and cash equivalents | 273 348.00 | | 273 348.00 | 273 348.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 1 034 009.00 | 26 281.00 | 1 007 728.00 | 1 034 009.00 |
CO Grand total (0 to V) | 1 829 892.00 | 38 072.00 | 1 791 820.00 | 1 829 892.00 |
CU Other investments | 785 000.00 | 10 000.00 | 775 000.00 | 785 000.00 |
CX Development or Research and Development Expenses | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 200.00 | 550 200.00 | | 550 200.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 576 089.00 | 566 710.00 | | 576 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 420.00 | 159 379.00 | | 494 420.00 |
DL TOTAL (I) | 1 701 709.00 | 1 357 289.00 | | 1 701 709.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 264.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 257.00 | 502 365.00 | | 10 257.00 |
DX Trade payables and related accounts | 7 245.00 | 17 593.00 | | 7 245.00 |
DY Tax and social security liabilities | 14 063.00 | 3 366.00 | | 14 063.00 |
EA Other liabilities | 58 345.00 | | | 58 345.00 |
EC TOTAL (IV) | 90 110.00 | 523 588.00 | | 90 110.00 |
EE Grand total (I to V) | 1 791 820.00 | 1 880 877.00 | | 1 791 820.00 |
EG Accrued income and payables due within one year | 90 110.00 | 523 588.00 | | 90 110.00 |
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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 | 116 827.00 | | 116 827.00 | 116 827.00 |
FJ Net sales | 116 827.00 | | 116 827.00 | 116 827.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 828.00 | |
FW Other purchases and external expenses | | | 48 020.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 103 852.00 | |
GG - OPERATING RESULT (I - II) | | | 12 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 6 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 817.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 515 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 281.00 | |
GR Interest and similar expenses | | | 382.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 26 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 422.00 | | |
HD Total exceptional income (VII) | | 4 422.00 | | |
HF Exceptional expenses on capital transactions | | 5 140.00 | | |
HH Total exceptional expenses (VIII) | | 5 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -718.00 | | |
HK Income tax | 7 547.00 | 56 393.00 | | 7 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 558.00 | 325 163.00 | | 632 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 138.00 | 165 785.00 | | 138 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 420.00 | 159 379.00 | | 494 420.00 |
HP References: Equipment leasing | | 9 997.00 | | |
