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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 65 042.00 | 56 844.00 | 8 198.00 | 65 042.00 |
AT Other tangible assets | 16 189.00 | 10 748.00 | 5 441.00 | 16 189.00 |
BJ TOTAL (I) | 112 521.00 | 68 882.00 | 43 639.00 | 112 521.00 |
BZ Other receivables | 11 922.00 | | 11 922.00 | 11 922.00 |
CD Marketable securities | 1 177 435.00 | | 1 177 435.00 | 1 177 435.00 |
CF Cash and cash equivalents | 62 724.00 | | 62 724.00 | 62 724.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 1 260 256.00 | | 1 260 256.00 | 1 260 256.00 |
CO Grand total (0 to V) | 1 372 777.00 | 68 882.00 | 1 303 895.00 | 1 372 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 383 369.00 | | | 383 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 408.00 | | | 233 408.00 |
DL TOTAL (I) | 1 276 777.00 | | | 1 276 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | | | 1 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | | | 2 973.00 |
DX Trade payables and related accounts | 5 896.00 | | | 5 896.00 |
DY Tax and social security liabilities | 17 029.00 | | | 17 029.00 |
EC TOTAL (IV) | 27 118.00 | | | 27 118.00 |
EE Grand total (I to V) | 1 303 895.00 | | | 1 303 895.00 |
EG Accrued income and payables due within one year | 27 116.00 | | | 27 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220.00 | | | 1 220.00 |
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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 | 658 583.00 | | 658 583.00 | 658 583.00 |
FJ Net sales | 658 583.00 | | 658 583.00 | 658 583.00 |
FR Total operating income (I) | | | 658 583.00 | |
FW Other purchases and external expenses | | | 95 435.00 | |
FX Taxes, duties, and similar payments | | | 18 405.00 | |
FY Salaries and Wages | | | 142 780.00 | |
FZ Social Security Contributions | | | 59 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 368.00 | |
GF Total Operating Expenses (II) | | | 323 797.00 | |
GG - OPERATING RESULT (I - II) | | | 334 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 977.00 | |
GP Total financial income (V) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 256.00 | | | 41 256.00 |
HK Income tax | 106 355.00 | | | 106 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 560.00 | | | 663 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 152.00 | | | 430 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 408.00 | | | 233 408.00 |
HP References: Equipment leasing | 15 542.00 | | | 15 542.00 |
