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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 | 13 596.00 | 12 841.00 | 754.00 | 13 596.00 |
AT Other tangible assets | 386 579.00 | 377 930.00 | 8 648.00 | 386 579.00 |
BH Other financial assets | 16 677.00 | | 16 677.00 | 16 677.00 |
BJ TOTAL (I) | 417 119.00 | 390 772.00 | 26 347.00 | 417 119.00 |
BX Customers and related accounts | 318 256.00 | | 318 256.00 | 318 256.00 |
BZ Other receivables | 6 407.00 | | 6 407.00 | 6 407.00 |
CD Marketable securities | 566 088.00 | | 566 088.00 | 566 088.00 |
CF Cash and cash equivalents | 570 068.00 | | 570 068.00 | 570 068.00 |
CH Prepaid expenses | 5 501.00 | | 5 501.00 | 5 501.00 |
CJ TOTAL (II) | 1 466 320.00 | | 1 466 320.00 | 1 466 320.00 |
CO Grand total (0 to V) | 1 883 439.00 | 390 772.00 | 1 492 667.00 | 1 883 439.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 550 000.00 | | | 550 000.00 |
DH Retained earnings | 174 577.00 | | | 174 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 296.00 | | | 329 296.00 |
DL TOTAL (I) | 1 064 873.00 | | | 1 064 873.00 |
DX Trade payables and related accounts | 39 769.00 | | | 39 769.00 |
DY Tax and social security liabilities | 365 779.00 | | | 365 779.00 |
EA Other liabilities | 22 246.00 | | | 22 246.00 |
EC TOTAL (IV) | 427 795.00 | | | 427 795.00 |
EE Grand total (I to V) | 1 492 667.00 | | | 1 492 667.00 |
EG Accrued income and payables due within one year | 361 419.00 | | | 361 419.00 |
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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 | 2 061 010.00 | | 2 061 010.00 | 2 061 010.00 |
FJ Net sales | 2 061 010.00 | | 2 061 010.00 | 2 061 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 061 309.00 | |
FW Other purchases and external expenses | | | 474 772.00 | |
FX Taxes, duties, and similar payments | | | 25 524.00 | |
FY Salaries and Wages | | | 795 447.00 | |
FZ Social Security Contributions | | | 345 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 800.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 652 380.00 | |
GG - OPERATING RESULT (I - II) | | | 408 929.00 | |
GL Other interest and similar income | | | 2 523.00 | |
GP Total financial income (V) | | | 2 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HA Exceptional income from management transactions | 34 697.00 | | | 34 697.00 |
HD Total exceptional income (VII) | 34 697.00 | | | 34 697.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 470.00 | | | 34 470.00 |
HK Income tax | 116 627.00 | | | 116 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 529.00 | | | 2 098 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 233.00 | | | 1 769 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 296.00 | | | 329 296.00 |
HP References: Equipment leasing | 12 051.00 | | | 12 051.00 |
