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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
AT Other tangible assets | 40 698.00 | 18 650.00 | 22 048.00 | 40 698.00 |
BJ TOTAL (I) | 48 521.00 | 22 676.00 | 25 845.00 | 48 521.00 |
BX Customers and related accounts | 75 570.00 | | 75 570.00 | 75 570.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | 440 897.00 | | 440 897.00 | 440 897.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 519 743.00 | | 519 743.00 | 519 743.00 |
CO Grand total (0 to V) | 568 263.00 | 22 676.00 | 545 588.00 | 568 263.00 |
CU Other investments | 3 797.00 | | 3 797.00 | 3 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 343.00 | 85 366.00 | | 111 343.00 |
DL TOTAL (I) | 119 728.00 | 93 751.00 | | 119 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 312.00 | 29 346.00 | | 36 312.00 |
DX Trade payables and related accounts | 4 989.00 | 5 514.00 | | 4 989.00 |
DY Tax and social security liabilities | 18 892.00 | 25 143.00 | | 18 892.00 |
EA Other liabilities | 365 667.00 | 113 514.00 | | 365 667.00 |
EC TOTAL (IV) | 425 860.00 | 173 517.00 | | 425 860.00 |
EE Grand total (I to V) | 545 588.00 | 267 268.00 | | 545 588.00 |
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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 | 243 655.00 | | 243 655.00 | 243 655.00 |
FJ Net sales | 243 655.00 | | 243 655.00 | 243 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 244 180.00 | |
FU Purchases of raw materials and other supplies | | | 635.00 | |
FW Other purchases and external expenses | | | 55 351.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 54 684.00 | |
FZ Social Security Contributions | | | 15 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 044.00 | |
GG - OPERATING RESULT (I - II) | | | 110 136.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 386.00 | 229 057.00 | | 245 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 044.00 | 143 691.00 | | 134 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 343.00 | 85 366.00 | | 111 343.00 |
HP References: Equipment leasing | 4 049.00 | 4 454.00 | | 4 049.00 |
