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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 | 9 140.00 | 9 140.00 | | 9 140.00 |
AT Other tangible assets | 104 488.00 | 49 226.00 | 55 262.00 | 104 488.00 |
BH Other financial assets | 10 007.00 | | 10 007.00 | 10 007.00 |
BJ TOTAL (I) | 161 053.00 | 58 366.00 | 102 687.00 | 161 053.00 |
BX Customers and related accounts | 114 462.00 | | 114 462.00 | 114 462.00 |
BZ Other receivables | 7 279.00 | | 7 279.00 | 7 279.00 |
CD Marketable securities | 446 778.00 | 178.00 | 446 599.00 | 446 778.00 |
CF Cash and cash equivalents | 319 942.00 | | 319 942.00 | 319 942.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 891 285.00 | 178.00 | 891 106.00 | 891 285.00 |
CO Grand total (0 to V) | 1 052 338.00 | 58 545.00 | 993 793.00 | 1 052 338.00 |
CU Other investments | 37 418.00 | | 37 418.00 | 37 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 397 038.00 | | | 397 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 145.00 | | | 66 145.00 |
DJ Investment subsidies | 829.00 | | | 829.00 |
DL TOTAL (I) | 483 813.00 | | | 483 813.00 |
DU Loans and Debts from Credit Institutions (3) | 8 401.00 | | | 8 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 542.00 | | | 21 542.00 |
DX Trade payables and related accounts | 188 923.00 | | | 188 923.00 |
DY Tax and social security liabilities | 48 336.00 | | | 48 336.00 |
EA Other liabilities | 242 778.00 | | | 242 778.00 |
EC TOTAL (IV) | 509 981.00 | | | 509 981.00 |
EE Grand total (I to V) | 993 793.00 | | | 993 793.00 |
EG Accrued income and payables due within one year | 509 981.00 | | | 509 981.00 |
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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 | 119 407.00 | 372 240.00 | 491 648.00 | 119 407.00 |
FJ Net sales | 119 407.00 | 372 240.00 | 491 648.00 | 119 407.00 |
FO Operating subsidies | | | 2 183.00 | |
FQ Other income | | | 1 947.00 | |
FR Total operating income (I) | | | 495 778.00 | |
FW Other purchases and external expenses | | | 137 106.00 | |
FX Taxes, duties, and similar payments | | | 4 428.00 | |
FY Salaries and Wages | | | 181 565.00 | |
FZ Social Security Contributions | | | 83 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 763.00 | |
GE Other Expenses | | | 5 484.00 | |
GF Total Operating Expenses (II) | | | 423 313.00 | |
GG - OPERATING RESULT (I - II) | | | 72 466.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GO Net income from sales of marketable securities | | | 6 030.00 | |
GP Total financial income (V) | | | 7 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 178.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 827.00 | | | 45 827.00 |
HA Exceptional income from management transactions | 953.00 | | | 953.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 253.00 | | | 1 253.00 |
HE Exceptional expenses on management operations | 1 236.00 | | | 1 236.00 |
HG Exceptional depreciation and provisions | 5 214.00 | | | 5 214.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 197.00 | | | -5 197.00 |
HK Income tax | 8 230.00 | | | 8 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 420.00 | | | 504 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 275.00 | | | 438 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 145.00 | | | 66 145.00 |
HP References: Equipment leasing | 2 695.00 | | | 2 695.00 |
