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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 | 28 271.00 | 27 270.00 | 1 002.00 | 28 271.00 |
AH Goodwill | 21 800.00 | | 21 800.00 | 21 800.00 |
AT Other tangible assets | 75 317.00 | 70 816.00 | 4 502.00 | 75 317.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 131 486.00 | 98 085.00 | 33 401.00 | 131 486.00 |
BX Customers and related accounts | 24 392.00 | | 24 392.00 | 24 392.00 |
BZ Other receivables | 6 695.00 | | 6 695.00 | 6 695.00 |
CF Cash and cash equivalents | 699 779.00 | | 699 779.00 | 699 779.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 732 954.00 | | 732 954.00 | 732 954.00 |
CO Grand total (0 to V) | 864 440.00 | 98 085.00 | 766 355.00 | 864 440.00 |
CP Shares due in less than one year | 6 098.00 | | | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 232 974.00 | 224 389.00 | | 232 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 052.00 | 108 585.00 | | 126 052.00 |
DL TOTAL (I) | 388 726.00 | 362 674.00 | | 388 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 154.00 | 13 050.00 | | 11 154.00 |
DX Trade payables and related accounts | 20 974.00 | 15 472.00 | | 20 974.00 |
DY Tax and social security liabilities | 150 471.00 | 60 621.00 | | 150 471.00 |
EA Other liabilities | 10 828.00 | 10 384.00 | | 10 828.00 |
EB Prepaid income (2) | 184 202.00 | 147 894.00 | | 184 202.00 |
EC TOTAL (IV) | 377 629.00 | 247 422.00 | | 377 629.00 |
EE Grand total (I to V) | 766 355.00 | 610 096.00 | | 766 355.00 |
EG Accrued income and payables due within one year | 377 629.00 | 247 422.00 | | 377 629.00 |
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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 | 710 441.00 | | 710 441.00 | 710 441.00 |
FJ Net sales | 710 441.00 | | 710 441.00 | 710 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 220.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 758 674.00 | |
FW Other purchases and external expenses | | | 134 549.00 | |
FX Taxes, duties, and similar payments | | | 13 815.00 | |
FY Salaries and Wages | | | 369 521.00 | |
FZ Social Security Contributions | | | 70 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 261.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 591 304.00 | |
GG - OPERATING RESULT (I - II) | | | 167 370.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 220.00 | 47 323.00 | | 48 220.00 |
A2 TOTAL ASSETS | 17 809.00 | 21 376.00 | | 17 809.00 |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 78.00 | | |
HK Income tax | 41 574.00 | 32 655.00 | | 41 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 930.00 | 765 636.00 | | 758 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 878.00 | 657 051.00 | | 632 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 052.00 | 108 585.00 | | 126 052.00 |
HP References: Equipment leasing | | 882.00 | | |
