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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 21 936.00 | 15 220.00 | 6 715.00 | 21 936.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 40 186.00 | 27 220.00 | 12 965.00 | 40 186.00 |
BX Customers and related accounts | 1 896.00 | | 1 896.00 | 1 896.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CD Marketable securities | 30 038.00 | | 30 038.00 | 30 038.00 |
CF Cash and cash equivalents | 313 249.00 | | 313 249.00 | 313 249.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 346 964.00 | | 346 964.00 | 346 964.00 |
CO Grand total (0 to V) | 387 150.00 | 27 220.00 | 359 930.00 | 387 150.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 812.00 | 117 375.00 | | 150 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 239.00 | 33 436.00 | | 49 239.00 |
DL TOTAL (I) | 211 050.00 | 161 812.00 | | 211 050.00 |
DU Loans and Debts from Credit Institutions (3) | 38 941.00 | 50 000.00 | | 38 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 2 696.00 | 2 335.00 | | 2 696.00 |
DY Tax and social security liabilities | 107 242.00 | 71 517.00 | | 107 242.00 |
EC TOTAL (IV) | 148 879.00 | 123 872.00 | | 148 879.00 |
EE Grand total (I to V) | 359 930.00 | 285 684.00 | | 359 930.00 |
EG Accrued income and payables due within one year | 126 583.00 | 123 872.00 | | 126 583.00 |
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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 | 647 203.00 | | 647 203.00 | 647 203.00 |
FJ Net sales | 647 203.00 | | 647 203.00 | 647 203.00 |
FO Operating subsidies | | | 1 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 799.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 652 563.00 | |
FW Other purchases and external expenses | | | 282 629.00 | |
FX Taxes, duties, and similar payments | | | 13 557.00 | |
FY Salaries and Wages | | | 216 138.00 | |
FZ Social Security Contributions | | | 75 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 590 136.00 | |
GG - OPERATING RESULT (I - II) | | | 62 427.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 799.00 | 4 538.00 | | 3 799.00 |
A2 TOTAL ASSETS | 49 338.00 | 23 171.00 | | 49 338.00 |
A4 Equity method investments | 38.00 | 38.00 | | 38.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 13 211.00 | 8 680.00 | | 13 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 830.00 | 429 874.00 | | 652 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 591.00 | 396 438.00 | | 603 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 239.00 | 33 436.00 | | 49 239.00 |
HP References: Equipment leasing | 6 306.00 | 6 527.00 | | 6 306.00 |
