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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 014.00 | 41 222.00 | 792.00 | 42 014.00 |
BJ TOTAL (I) | 44 014.00 | 41 222.00 | 2 792.00 | 44 014.00 |
BX Customers and related accounts | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | 6 108.00 | | 6 108.00 | 6 108.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 55 239.00 | | 55 239.00 | 55 239.00 |
CJ TOTAL (II) | 224 337.00 | | 224 337.00 | 224 337.00 |
CO Grand total (0 to V) | 268 351.00 | 41 222.00 | 227 129.00 | 268 351.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 222.00 | | | 33 222.00 |
DD Legal reserve (1) | 3 772.00 | | | 3 772.00 |
DH Retained earnings | 44 864.00 | | | 44 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 441.00 | | | 75 441.00 |
DL TOTAL (I) | 157 299.00 | | | 157 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 100.00 | | | 47 100.00 |
DX Trade payables and related accounts | 10 217.00 | | | 10 217.00 |
DY Tax and social security liabilities | 12 513.00 | | | 12 513.00 |
EC TOTAL (IV) | 69 830.00 | | | 69 830.00 |
EE Grand total (I to V) | 227 129.00 | | | 227 129.00 |
EG Accrued income and payables due within one year | 22 730.00 | | | 22 730.00 |
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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 | 360 383.00 | | 360 383.00 | 360 383.00 |
FJ Net sales | 360 383.00 | | 360 383.00 | 360 383.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 360 388.00 | |
FW Other purchases and external expenses | | | 138 352.00 | |
FX Taxes, duties, and similar payments | | | 57 181.00 | |
FY Salaries and Wages | | | 35 276.00 | |
FZ Social Security Contributions | | | 23 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 866.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 257 899.00 | |
GG - OPERATING RESULT (I - II) | | | 102 489.00 | |
GK Income from other securities and fixed asset receivables | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | 27 599.00 | | | 27 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 226.00 | | | 361 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 785.00 | | | 285 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 441.00 | | | 75 441.00 |
HP References: Equipment leasing | 3 332.00 | | | 3 332.00 |
