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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 | 38 445.00 | 23 077.00 | 15 368.00 | 38 445.00 |
AT Other tangible assets | 6 471.00 | 6 471.00 | | 6 471.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 246 428.00 | 29 548.00 | 216 880.00 | 246 428.00 |
BX Customers and related accounts | 85 200.00 | | 85 200.00 | 85 200.00 |
BZ Other receivables | 301 441.00 | | 301 441.00 | 301 441.00 |
CD Marketable securities | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 135 044.00 | | 135 044.00 | 135 044.00 |
CH Prepaid expenses | 17 369.00 | | 17 369.00 | 17 369.00 |
CJ TOTAL (II) | 540 585.00 | | 540 585.00 | 540 585.00 |
CO Grand total (0 to V) | 787 013.00 | 29 548.00 | 757 466.00 | 787 013.00 |
CU Other investments | 179 498.00 | | 179 498.00 | 179 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 472 626.00 | 435 928.00 | | 472 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 469.00 | 36 698.00 | | 150 469.00 |
DL TOTAL (I) | 635 745.00 | 485 276.00 | | 635 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 927.00 | 14 133.00 | | 14 927.00 |
DX Trade payables and related accounts | 3 854.00 | 4 314.00 | | 3 854.00 |
DY Tax and social security liabilities | 102 939.00 | 73 459.00 | | 102 939.00 |
EC TOTAL (IV) | 121 721.00 | 94 449.00 | | 121 721.00 |
EE Grand total (I to V) | 757 466.00 | 579 725.00 | | 757 466.00 |
EG Accrued income and payables due within one year | 121 721.00 | 94 449.00 | | 121 721.00 |
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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 | | | 428 927.00 | |
FJ Net sales | | | 428 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 791.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 434 956.00 | |
FW Other purchases and external expenses | | | 102 412.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 174 936.00 | |
FZ Social Security Contributions | | | 17 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 300 270.00 | |
GG - OPERATING RESULT (I - II) | | | 134 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 556.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 3 122.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 1 525.00 | | | 1 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | | | -1 525.00 |
HK Income tax | -14 191.00 | | | -14 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 078.00 | 439 993.00 | | 438 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 609.00 | 403 295.00 | | 287 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 469.00 | 36 698.00 | | 150 469.00 |
HP References: Equipment leasing | 3 454.00 | 3 454.00 | | 3 454.00 |
