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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 | 593.00 | 593.00 | | 593.00 |
BB Receivables related to investments | 302 997.00 | | 302 997.00 | 302 997.00 |
BJ TOTAL (I) | 694 273.00 | 593.00 | 693 680.00 | 694 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 7 227.00 | | 7 227.00 | 7 227.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 6 727.00 | | 6 727.00 | 6 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 854.00 | | 34 854.00 | 34 854.00 |
CO Grand total (0 to V) | 729 127.00 | 593.00 | 728 534.00 | 729 127.00 |
CU Other investments | 390 682.00 | | 390 682.00 | 390 682.00 |
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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 | 431 309.00 | 400 396.00 | | 431 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 725.00 | 31 913.00 | | 41 725.00 |
DL TOTAL (I) | 484 034.00 | 443 309.00 | | 484 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 629.00 | 199 178.00 | | 201 629.00 |
DX Trade payables and related accounts | 10 033.00 | 9 686.00 | | 10 033.00 |
DY Tax and social security liabilities | 5 805.00 | 11 085.00 | | 5 805.00 |
EA Other liabilities | 27 033.00 | 52 738.00 | | 27 033.00 |
EC TOTAL (IV) | 244 500.00 | 272 687.00 | | 244 500.00 |
EE Grand total (I to V) | 728 534.00 | 715 995.00 | | 728 534.00 |
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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 | 187 863.00 | | 187 863.00 | 187 863.00 |
FJ Net sales | 187 863.00 | | 187 863.00 | 187 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 259.00 | |
FR Total operating income (I) | | | 193 122.00 | |
FW Other purchases and external expenses | | | 93 157.00 | |
FX Taxes, duties, and similar payments | | | 4 224.00 | |
FY Salaries and Wages | | | 44 797.00 | |
FZ Social Security Contributions | | | 24 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GF Total Operating Expenses (II) | | | 166 686.00 | |
GG - OPERATING RESULT (I - II) | | | 26 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 9 314.00 | |
GP Total financial income (V) | | | 24 314.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 259.00 | 19 430.00 | | 5 259.00 |
A2 TOTAL ASSETS | 24 369.00 | 28 158.00 | | 24 369.00 |
HK Income tax | 4 849.00 | 3 117.00 | | 4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 436.00 | 212 565.00 | | 217 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 711.00 | 180 652.00 | | 175 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 725.00 | 31 913.00 | | 41 725.00 |
HP References: Equipment leasing | 595.00 | 700.00 | | 595.00 |
