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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 | 593.00 | 593.00 | | 593.00 |
BB Receivables related to investments | 313 533.00 | | 313 533.00 | 313 533.00 |
BJ TOTAL (I) | 704 809.00 | 593.00 | 704 216.00 | 704 809.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 7 785.00 | | 7 785.00 | 7 785.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 33 045.00 | | 33 045.00 | 33 045.00 |
CO Grand total (0 to V) | 737 853.00 | 593.00 | 737 260.00 | 737 853.00 |
CU Other investments | 390 682.00 | | 390 682.00 | 390 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 463 034.00 | 431 309.00 | | 463 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 677.00 | 41 725.00 | | 29 677.00 |
DL TOTAL (I) | 503 710.00 | 484 034.00 | | 503 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 307.00 | 201 629.00 | | 209 307.00 |
DX Trade payables and related accounts | 12 919.00 | 10 033.00 | | 12 919.00 |
DY Tax and social security liabilities | 8 728.00 | 5 805.00 | | 8 728.00 |
EA Other liabilities | 2 596.00 | 27 033.00 | | 2 596.00 |
EC TOTAL (IV) | 233 550.00 | 244 500.00 | | 233 550.00 |
EE Grand total (I to V) | 737 260.00 | 728 534.00 | | 737 260.00 |
EG Accrued income and payables due within one year | 233 550.00 | 42 871.00 | | 233 550.00 |
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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 | 193 945.00 | | 193 945.00 | 193 945.00 |
FJ Net sales | 193 945.00 | | 193 945.00 | 193 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 193 945.00 | |
FW Other purchases and external expenses | | | 94 107.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 45 090.00 | |
FZ Social Security Contributions | | | 24 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 167 799.00 | |
GG - OPERATING RESULT (I - II) | | | 26 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 285.00 | |
GP Total financial income (V) | | | 12 285.00 | |
GR Interest and similar expenses | | | 3 518.00 | |
GU Total financial expenses (VI) | | | 3 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 259.00 | | |
A2 TOTAL ASSETS | 24 307.00 | 24 369.00 | | 24 307.00 |
HK Income tax | 5 237.00 | 4 849.00 | | 5 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 230.00 | 217 436.00 | | 206 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 554.00 | 175 711.00 | | 176 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 677.00 | 41 725.00 | | 29 677.00 |
HP References: Equipment leasing | 980.00 | 595.00 | | 980.00 |
