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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AB Establishment Expenses | 581.00 | 581.00 | | 581.00 |
AF Concessions, Patents and Similar Rights | 22 921.00 | 22 667.00 | 254.00 | 22 921.00 |
AT Other tangible assets | 59 957.00 | 38 017.00 | 21 940.00 | 59 957.00 |
BH Other financial assets | 12 560.00 | | 12 560.00 | 12 560.00 |
BJ TOTAL (I) | 96 053.00 | 61 265.00 | 34 788.00 | 96 053.00 |
BX Customers and related accounts | 59 523.00 | | 59 523.00 | 59 523.00 |
BZ Other receivables | 920 998.00 | | 920 998.00 | 920 998.00 |
CD Marketable securities | 49 950.00 | | 49 950.00 | 49 950.00 |
CF Cash and cash equivalents | 2 195 470.00 | | 2 195 470.00 | 2 195 470.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 3 228 412.00 | | 3 228 412.00 | 3 228 412.00 |
CO Grand total (0 to V) | 3 324 466.00 | 61 265.00 | 3 263 200.00 | 3 324 466.00 |
CR Shares due in more than one year | 8 050.00 | | | 8 050.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 109 614.00 | 94 379.00 | | 109 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 906.00 | 75 235.00 | | 20 906.00 |
DL TOTAL (I) | 350 520.00 | 389 614.00 | | 350 520.00 |
DU Loans and Debts from Credit Institutions (3) | 52 963.00 | 182 041.00 | | 52 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 563.00 | | 617.00 |
DX Trade payables and related accounts | 44 038.00 | 53 653.00 | | 44 038.00 |
DY Tax and social security liabilities | 133 024.00 | 116 202.00 | | 133 024.00 |
EA Other liabilities | 2 682 037.00 | 1 977 097.00 | | 2 682 037.00 |
EC TOTAL (IV) | 2 912 680.00 | 2 329 556.00 | | 2 912 680.00 |
EE Grand total (I to V) | 3 263 200.00 | 2 719 170.00 | | 3 263 200.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 2 912 680.00 | 2 329 556.00 | | 2 912 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 963.00 | 182 041.00 | | 52 963.00 |
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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 | 133 025.00 | 1 017 549.00 | 1 150 574.00 | 133 025.00 |
FJ Net sales | 133 025.00 | 1 017 549.00 | 1 150 574.00 | 133 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 438.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 170 045.00 | |
FW Other purchases and external expenses | | | 452 412.00 | |
FX Taxes, duties, and similar payments | | | 13 222.00 | |
FY Salaries and Wages | | | 493 198.00 | |
FZ Social Security Contributions | | | 174 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 356.00 | |
GE Other Expenses | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 1 147 116.00 | |
GG - OPERATING RESULT (I - II) | | | 22 929.00 | |
GL Other interest and similar income | | | 3 098.00 | |
GP Total financial income (V) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 438.00 | 19 055.00 | | 19 438.00 |
A4 Equity method investments | 2 332.00 | 1 737.00 | | 2 332.00 |
HA Exceptional income from management transactions | 3 484.00 | 4 233.00 | | 3 484.00 |
HD Total exceptional income (VII) | 3 484.00 | 4 233.00 | | 3 484.00 |
HE Exceptional expenses on management operations | 6 623.00 | 355.00 | | 6 623.00 |
HF Exceptional expenses on capital transactions | | 628.00 | | |
HH Total exceptional expenses (VIII) | 6 623.00 | 983.00 | | 6 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 139.00 | 3 251.00 | | -3 139.00 |
HK Income tax | 1 982.00 | 19 873.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 627.00 | 1 123 413.00 | | 1 176 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 721.00 | 1 048 178.00 | | 1 155 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 906.00 | 75 235.00 | | 20 906.00 |
HP References: Equipment leasing | | 2 901.00 | | |
