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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 700.00 | 10 446.00 | 5 254.00 | 15 700.00 |
AT Other tangible assets | 9 851.00 | 2 440.00 | 7 411.00 | 9 851.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 27 302.00 | 12 886.00 | 14 416.00 | 27 302.00 |
BZ Other receivables | | | | |
CD Marketable securities | 49 301.00 | | 49 301.00 | 49 301.00 |
CF Cash and cash equivalents | 32 382.00 | | 32 382.00 | 32 382.00 |
CJ TOTAL (II) | 81 683.00 | | 81 683.00 | 81 683.00 |
CO Grand total (0 to V) | 108 985.00 | 12 886.00 | 96 099.00 | 108 985.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 42 252.00 | 40 746.00 | | 42 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 056.00 | 1 506.00 | | 24 056.00 |
DL TOTAL (I) | 75 107.00 | 51 052.00 | | 75 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 185.00 | | 141.00 |
DX Trade payables and related accounts | 6 456.00 | 3 816.00 | | 6 456.00 |
DY Tax and social security liabilities | 6 687.00 | | | 6 687.00 |
EA Other liabilities | 7 707.00 | 8 754.00 | | 7 707.00 |
EC TOTAL (IV) | 20 992.00 | 12 756.00 | | 20 992.00 |
EE Grand total (I to V) | 96 099.00 | 63 807.00 | | 96 099.00 |
EG Accrued income and payables due within one year | 20 992.00 | 12 756.00 | | 20 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 246 145.00 | | 246 145.00 | 246 145.00 |
FG Production sold - services | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 250 945.00 | | 250 945.00 | 250 945.00 |
FR Total operating income (I) | | | 250 945.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 67 452.00 | |
FX Taxes, duties, and similar payments | | | 9 107.00 | |
FY Salaries and Wages | | | 87 000.00 | |
FZ Social Security Contributions | | | 22 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 190 134.00 | |
GG - OPERATING RESULT (I - II) | | | 60 811.00 | |
GI Supported loss or transferred profit (IV) | | | 33 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 844.00 | 17 725.00 | | 22 844.00 |
HK Income tax | 3 502.00 | -1 231.00 | | 3 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 945.00 | 237 788.00 | | 250 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 890.00 | 236 282.00 | | 226 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 056.00 | 1 506.00 | | 24 056.00 |
HP References: Equipment leasing | | 954.00 | | |
