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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 396 257.00 | 68 979.00 | 2 327 277.00 | 2 396 257.00 |
BX Customers and related accounts | 29 600.00 | | 29 600.00 | 29 600.00 |
BZ Other receivables | 544 643.00 | | 544 643.00 | 544 643.00 |
CD Marketable securities | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 546 117.00 | | 546 117.00 | 546 117.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 1 123 720.00 | | 1 123 720.00 | 1 123 720.00 |
CO Grand total (0 to V) | 3 519 977.00 | 68 979.00 | 3 450 998.00 | 3 519 977.00 |
CU Other investments | 2 396 257.00 | 68 979.00 | 2 327 277.00 | 2 396 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 981 000.00 | 1 981 000.00 | | 1 981 000.00 |
DD Legal reserve (1) | 55 712.00 | 47 344.00 | | 55 712.00 |
DG Other reserves | 899 523.00 | 899 523.00 | | 899 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 599.00 | 167 356.00 | | 330 599.00 |
DL TOTAL (I) | 3 266 833.00 | 3 095 223.00 | | 3 266 833.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 226 202.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 104.00 | 52 017.00 | | 25 104.00 |
DX Trade payables and related accounts | 5 317.00 | 7 134.00 | | 5 317.00 |
DY Tax and social security liabilities | 64 567.00 | 14 170.00 | | 64 567.00 |
EA Other liabilities | 24 176.00 | 14 184.00 | | 24 176.00 |
EC TOTAL (IV) | 184 164.00 | 313 706.00 | | 184 164.00 |
EE Grand total (I to V) | 3 450 998.00 | 3 408 929.00 | | 3 450 998.00 |
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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 | 516 000.00 | | 516 000.00 | 516 000.00 |
FJ Net sales | 516 000.00 | | 516 000.00 | 516 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 841.00 | |
FW Other purchases and external expenses | | | 15 162.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 223 613.00 | |
FZ Social Security Contributions | | | 170 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 173.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 429 616.00 | |
GG - OPERATING RESULT (I - II) | | | 88 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 973.00 | |
GL Other interest and similar income | | | 11 326.00 | |
GP Total financial income (V) | | | 282 299.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 38 870.00 | 4 386.00 | | 38 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 140.00 | 603 056.00 | | 800 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 542.00 | 435 699.00 | | 469 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 599.00 | 167 356.00 | | 330 599.00 |
HP References: Equipment leasing | 5 632.00 | | | 5 632.00 |
