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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 900.00 | 146.00 | 9 754.00 | 9 900.00 |
AT Other tangible assets | 135 094.00 | 15 190.00 | 119 904.00 | 135 094.00 |
BD Other fixed assets | 13 900.00 | | 13 900.00 | 13 900.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 723 324.00 | 15 336.00 | 707 988.00 | 723 324.00 |
BX Customers and related accounts | 55 337.00 | | 55 337.00 | 55 337.00 |
BZ Other receivables | 143 235.00 | | 143 235.00 | 143 235.00 |
CD Marketable securities | 200 535.00 | | 200 535.00 | 200 535.00 |
CF Cash and cash equivalents | 579 770.00 | | 579 770.00 | 579 770.00 |
CH Prepaid expenses | 16 546.00 | | 16 546.00 | 16 546.00 |
CJ TOTAL (II) | 995 422.00 | | 995 422.00 | 995 422.00 |
CO Grand total (0 to V) | 1 718 747.00 | 15 336.00 | 1 703 410.00 | 1 718 747.00 |
CU Other investments | 564 400.00 | | 564 400.00 | 564 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 000.00 | 812 000.00 | | 812 000.00 |
DD Legal reserve (1) | 81 200.00 | 81 200.00 | | 81 200.00 |
DG Other reserves | 393 454.00 | 270 925.00 | | 393 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 981.00 | 203 381.00 | | 333 981.00 |
DL TOTAL (I) | 1 620 634.00 | 1 367 506.00 | | 1 620 634.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 62.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | 403.00 | | 1 940.00 |
DX Trade payables and related accounts | 17 793.00 | 2 076.00 | | 17 793.00 |
DY Tax and social security liabilities | 62 965.00 | 46 357.00 | | 62 965.00 |
EC TOTAL (IV) | 82 776.00 | 48 899.00 | | 82 776.00 |
EE Grand total (I to V) | 1 703 410.00 | 1 416 405.00 | | 1 703 410.00 |
EG Accrued income and payables due within one year | 82 776.00 | 48 899.00 | | 82 776.00 |
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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 | 479 392.00 | | 479 392.00 | 479 392.00 |
FJ Net sales | 479 392.00 | | 479 392.00 | 479 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 069.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 612 469.00 | |
FW Other purchases and external expenses | | | 183 173.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 366 446.00 | |
FZ Social Security Contributions | | | 82 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 045.00 | |
GE Other Expenses | | | 11 492.00 | |
GF Total Operating Expenses (II) | | | 663 250.00 | |
GG - OPERATING RESULT (I - II) | | | -50 781.00 | |
GK Income from other securities and fixed asset receivables | | | 369 234.00 | |
GL Other interest and similar income | | | 2 980.00 | |
GP Total financial income (V) | | | 372 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 007.00 | | | 3 007.00 |
HB Exceptional income from capital transactions | 44 990.00 | 1 602.00 | | 44 990.00 |
HD Total exceptional income (VII) | 47 997.00 | 1 602.00 | | 47 997.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 35 355.00 | 1 196.00 | | 35 355.00 |
HH Total exceptional expenses (VIII) | 35 449.00 | 1 196.00 | | 35 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 548.00 | 406.00 | | 12 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 679.00 | 691 792.00 | | 1 032 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 699.00 | 488 411.00 | | 698 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 981.00 | 203 381.00 | | 333 981.00 |
HP References: Equipment leasing | 10 051.00 | 1 402.00 | | 10 051.00 |
