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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 | 10 441.00 | 10 203.00 | 238.00 | 10 441.00 |
AR Technical installations, industrial equipment and tools | 3 075.00 | 3 075.00 | | 3 075.00 |
AT Other tangible assets | 217 970.00 | 166 250.00 | 51 720.00 | 217 970.00 |
BH Other financial assets | 7 478.00 | | 7 478.00 | 7 478.00 |
BJ TOTAL (I) | 238 964.00 | 179 528.00 | 59 435.00 | 238 964.00 |
BT Goods | 22 418.00 | | 22 418.00 | 22 418.00 |
BX Customers and related accounts | 634 274.00 | 112 259.00 | 522 015.00 | 634 274.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CD Marketable securities | 80 009.00 | 3 642.00 | 76 367.00 | 80 009.00 |
CF Cash and cash equivalents | 938 680.00 | | 938 680.00 | 938 680.00 |
CH Prepaid expenses | 17 276.00 | | 17 276.00 | 17 276.00 |
CJ TOTAL (II) | 1 694 913.00 | 115 902.00 | 1 579 011.00 | 1 694 913.00 |
CO Grand total (0 to V) | 1 933 876.00 | 295 430.00 | 1 638 446.00 | 1 933 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 645 367.00 | | | 645 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 318.00 | | | 164 318.00 |
DL TOTAL (I) | 1 073 685.00 | | | 1 073 685.00 |
DU Loans and Debts from Credit Institutions (3) | 24 797.00 | | | 24 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 756.00 | | | 5 756.00 |
DX Trade payables and related accounts | 144 447.00 | | | 144 447.00 |
DY Tax and social security liabilities | 388 477.00 | | | 388 477.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 564 761.00 | | | 564 761.00 |
EE Grand total (I to V) | 1 638 446.00 | | | 1 638 446.00 |
EG Accrued income and payables due within one year | 564 761.00 | | | 564 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 328 197.00 | | 1 328 197.00 | 1 328 197.00 |
FG Production sold - services | 1 537 688.00 | 3 084.00 | 1 540 772.00 | 1 537 688.00 |
FJ Net sales | 2 865 885.00 | 3 084.00 | 2 868 969.00 | 2 865 885.00 |
FO Operating subsidies | | | 19 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 138.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 2 910 277.00 | |
FS Purchases of goods (including customs duties) | | | 937 187.00 | |
FT Inventory change (goods) | | | 11 607.00 | |
FW Other purchases and external expenses | | | 295 910.00 | |
FX Taxes, duties, and similar payments | | | 26 774.00 | |
FY Salaries and Wages | | | 966 854.00 | |
FZ Social Security Contributions | | | 431 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 123.00 | |
GE Other Expenses | | | 2 717.00 | |
GF Total Operating Expenses (II) | | | 2 718 291.00 | |
GG - OPERATING RESULT (I - II) | | | 191 987.00 | |
GL Other interest and similar income | | | 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 854.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 10 813.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HE Exceptional expenses on management operations | 9 301.00 | | | 9 301.00 |
HH Total exceptional expenses (VIII) | 9 301.00 | | | 9 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 699.00 | | | 24 699.00 |
HK Income tax | 62 883.00 | | | 62 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 090.00 | | | 2 955 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 772.00 | | | 2 790 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 318.00 | | | 164 318.00 |
HP References: Equipment leasing | 44 754.00 | | | 44 754.00 |
