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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 | 4 562.00 | 4 562.00 | | 4 562.00 |
AT Other tangible assets | 5 096.00 | 3 777.00 | 1 318.00 | 5 096.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 658.00 | 8 339.00 | 2 318.00 | 10 658.00 |
BL Raw materials, supplies | 1 065.00 | | 1 065.00 | 1 065.00 |
BZ Other receivables | 64 198.00 | | 64 198.00 | 64 198.00 |
CD Marketable securities | 41 285.00 | | 41 285.00 | 41 285.00 |
CF Cash and cash equivalents | 13 354.00 | | 13 354.00 | 13 354.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 122 914.00 | | 122 914.00 | 122 914.00 |
CO Grand total (0 to V) | 133 572.00 | 8 339.00 | 125 233.00 | 133 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 374.00 | 34 374.00 | | 34 374.00 |
DH Retained earnings | 52 127.00 | 45 730.00 | | 52 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 6 396.00 | | 19.00 |
DL TOTAL (I) | 94 906.00 | 94 886.00 | | 94 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 590.00 | 5 143.00 | | 5 590.00 |
DX Trade payables and related accounts | 6 196.00 | 8 559.00 | | 6 196.00 |
DY Tax and social security liabilities | 18 539.00 | 13 197.00 | | 18 539.00 |
EC TOTAL (IV) | 30 326.00 | 26 899.00 | | 30 326.00 |
EE Grand total (I to V) | 125 232.00 | 121 785.00 | | 125 232.00 |
EG Accrued income and payables due within one year | 30 326.00 | | | 30 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 189 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 189 458.00 | |
FW Other purchases and external expenses | | | 78 980.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 80 182.00 | |
FZ Social Security Contributions | | | 7 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 195 107.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 5 416.00 | | | 5 416.00 |
HH Total exceptional expenses (VIII) | 5 499.00 | | | 5 499.00 |
HK Income tax | -68.00 | 768.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 180.00 | 210 387.00 | | 195 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 160.00 | 203 990.00 | | 195 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19.00 | 6 396.00 | | 19.00 |
HP References: Equipment leasing | 623.00 | 4 160.00 | | 623.00 |
HQ References: Real Estate Leasing | 21 833.00 | 13 923.00 | | 21 833.00 |
