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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 | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 834 161.00 | 800.00 | 833 361.00 | 834 161.00 |
BX Customers and related accounts | 20 117.00 | | 20 117.00 | 20 117.00 |
BZ Other receivables | 342 761.00 | | 342 761.00 | 342 761.00 |
CD Marketable securities | 326 887.00 | | 326 887.00 | 326 887.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 689 766.00 | | 689 766.00 | 689 766.00 |
CO Grand total (0 to V) | 1 523 927.00 | 800.00 | 1 523 127.00 | 1 523 927.00 |
CU Other investments | 833 361.00 | | 833 361.00 | 833 361.00 |
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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 | 289 095.00 | 289 095.00 | | 289 095.00 |
DH Retained earnings | 513 766.00 | 393 571.00 | | 513 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 593.00 | 140 196.00 | | 252 593.00 |
DL TOTAL (I) | 1 275 454.00 | 1 042 862.00 | | 1 275 454.00 |
DU Loans and Debts from Credit Institutions (3) | 198 114.00 | 319 688.00 | | 198 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 925.00 | 7 830.00 | | 7 925.00 |
DX Trade payables and related accounts | 182.00 | 581.00 | | 182.00 |
DY Tax and social security liabilities | 41 451.00 | 46 913.00 | | 41 451.00 |
EC TOTAL (IV) | 247 673.00 | 375 012.00 | | 247 673.00 |
EE Grand total (I to V) | 1 523 127.00 | 1 417 874.00 | | 1 523 127.00 |
EG Accrued income and payables due within one year | 247 673.00 | 375 012.00 | | 247 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 860.00 | | | 1 860.00 |
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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 | 139 742.00 | | 139 742.00 | 139 742.00 |
FJ Net sales | 139 742.00 | | 139 742.00 | 139 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 139 770.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 922.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 50 783.00 | |
FZ Social Security Contributions | | | 22 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 121 342.00 | |
GG - OPERATING RESULT (I - II) | | | 18 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 840.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 242 844.00 | |
GR Interest and similar expenses | | | 4 964.00 | |
GU Total financial expenses (VI) | | | 4 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
A2 TOTAL ASSETS | 971.00 | -791.00 | | 971.00 |
A4 Equity method investments | | 492.00 | | |
HE Exceptional expenses on management operations | 451.00 | 45.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 45.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -45.00 | | -451.00 |
HK Income tax | 3 264.00 | 10 609.00 | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 614.00 | 263 011.00 | | 382 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 022.00 | 122 816.00 | | 130 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 593.00 | 140 196.00 | | 252 593.00 |
HP References: Equipment leasing | 7 431.00 | 6 933.00 | | 7 431.00 |
