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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 108 000.00 | 108 000.00 | | 108 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 28 650.00 | 28 650.00 | | 28 650.00 |
AT Other tangible assets | 18 265.00 | 11 441.00 | 6 824.00 | 18 265.00 |
BH Other financial assets | 8 270.00 | | 8 270.00 | 8 270.00 |
BJ TOTAL (I) | 417 926.00 | 306 326.00 | 111 600.00 | 417 926.00 |
BX Customers and related accounts | 252 202.00 | 17 527.00 | 234 674.00 | 252 202.00 |
BZ Other receivables | 93 364.00 | | 93 364.00 | 93 364.00 |
CF Cash and cash equivalents | 370 202.00 | | 370 202.00 | 370 202.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 719 248.00 | 17 527.00 | 701 721.00 | 719 248.00 |
CO Grand total (0 to V) | 1 137 174.00 | 323 853.00 | 813 320.00 | 1 137 174.00 |
CX Development or Research and Development Expenses | 184 741.00 | 158 234.00 | 26 507.00 | 184 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 870.00 | 169 870.00 | | 169 870.00 |
DB Share, merger, contribution premiums, etc. | 15 790.00 | 15 790.00 | | 15 790.00 |
DD Legal reserve (1) | 16 987.00 | 16 987.00 | | 16 987.00 |
DH Retained earnings | 179 960.00 | 220 946.00 | | 179 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 707.00 | 9 014.00 | | 227 707.00 |
DL TOTAL (I) | 610 314.00 | 432 607.00 | | 610 314.00 |
DX Trade payables and related accounts | 50 367.00 | 44 416.00 | | 50 367.00 |
DY Tax and social security liabilities | 128 253.00 | 98 876.00 | | 128 253.00 |
EA Other liabilities | 7 486.00 | 8 310.00 | | 7 486.00 |
EB Prepaid income (2) | 16 900.00 | | | 16 900.00 |
EC TOTAL (IV) | 203 007.00 | 151 601.00 | | 203 007.00 |
EE Grand total (I to V) | 813 320.00 | 584 208.00 | | 813 320.00 |
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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 | 832 717.00 | 8 065.00 | 840 782.00 | 832 717.00 |
FJ Net sales | 832 717.00 | 8 065.00 | 840 782.00 | 832 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 314.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 856 100.00 | |
FW Other purchases and external expenses | | | 238 586.00 | |
FX Taxes, duties, and similar payments | | | 8 862.00 | |
FY Salaries and Wages | | | 309 480.00 | |
FZ Social Security Contributions | | | 118 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 707 661.00 | |
GG - OPERATING RESULT (I - II) | | | 148 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 16 700.00 | | | 16 700.00 |
HD Total exceptional income (VII) | 17 180.00 | | | 17 180.00 |
HE Exceptional expenses on management operations | 16 700.00 | 35.00 | | 16 700.00 |
HF Exceptional expenses on capital transactions | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 17 798.00 | 35.00 | | 17 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | -35.00 | | -618.00 |
HK Income tax | -79 886.00 | -80 000.00 | | -79 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 280.00 | 683 535.00 | | 873 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 573.00 | 674 521.00 | | 645 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 707.00 | 9 014.00 | | 227 707.00 |
HP References: Equipment leasing | 10 938.00 | 22 610.00 | | 10 938.00 |
