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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 | 10 800.00 | 10 800.00 | | 10 800.00 |
AR Technical installations, industrial equipment and tools | 562.00 | 198.00 | 364.00 | 562.00 |
AT Other tangible assets | 10 958.00 | 10 958.00 | | 10 958.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 47 370.00 | 21 956.00 | 25 414.00 | 47 370.00 |
BX Customers and related accounts | 22 105.00 | | 22 105.00 | 22 105.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CD Marketable securities | 8 884.00 | | 8 884.00 | 8 884.00 |
CF Cash and cash equivalents | 30 281.00 | | 30 281.00 | 30 281.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 61 665.00 | | 61 665.00 | 61 665.00 |
CO Grand total (0 to V) | 109 036.00 | 21 956.00 | 87 079.00 | 109 036.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 617.00 | 34 887.00 | | 56 617.00 |
DL TOTAL (I) | 65 087.00 | 43 357.00 | | 65 087.00 |
DU Loans and Debts from Credit Institutions (3) | 14 600.00 | 18 978.00 | | 14 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 220.00 | | 139.00 |
DX Trade payables and related accounts | 2 897.00 | 2 035.00 | | 2 897.00 |
DY Tax and social security liabilities | 4 356.00 | 4 703.00 | | 4 356.00 |
EC TOTAL (IV) | 21 992.00 | 25 936.00 | | 21 992.00 |
EE Grand total (I to V) | 87 079.00 | 69 293.00 | | 87 079.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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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 | 82 860.00 | | 82 860.00 | 82 860.00 |
FJ Net sales | 82 860.00 | | 82 860.00 | 82 860.00 |
FR Total operating income (I) | | | 82 860.00 | |
FW Other purchases and external expenses | | | 24 935.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 785.00 | |
GG - OPERATING RESULT (I - II) | | | 57 075.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 384.00 | | |
HD Total exceptional income (VII) | | 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 860.00 | 64 676.00 | | 82 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 243.00 | 29 789.00 | | 26 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 617.00 | 34 887.00 | | 56 617.00 |
HP References: Equipment leasing | 2 389.00 | 2 212.00 | | 2 389.00 |
