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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 65 042.00 | 58 302.00 | 6 740.00 | 65 042.00 |
AT Other tangible assets | 16 189.00 | 13 019.00 | 3 169.00 | 16 189.00 |
BJ TOTAL (I) | 112 520.00 | 72 611.00 | 39 910.00 | 112 520.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CD Marketable securities | 1 309 804.00 | | 1 309 804.00 | 1 309 804.00 |
CF Cash and cash equivalents | 105 571.00 | | 105 571.00 | 105 571.00 |
CH Prepaid expenses | 8 655.00 | | 8 655.00 | 8 655.00 |
CJ TOTAL (II) | 1 429 887.00 | | 1 429 887.00 | 1 429 887.00 |
CO Grand total (0 to V) | 1 542 408.00 | 72 611.00 | 1 469 797.00 | 1 542 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 556 778.00 | 383 369.00 | | 556 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 234.00 | 233 409.00 | | 227 234.00 |
DL TOTAL (I) | 1 444 012.00 | 1 276 778.00 | | 1 444 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 040.00 | 2 973.00 | | 3 040.00 |
DX Trade payables and related accounts | 5 712.00 | 5 896.00 | | 5 712.00 |
DY Tax and social security liabilities | 17 032.00 | 17 027.00 | | 17 032.00 |
EC TOTAL (IV) | 25 785.00 | 28 357.00 | | 25 785.00 |
EE Grand total (I to V) | 1 469 797.00 | 1 305 135.00 | | 1 469 797.00 |
EG Accrued income and payables due within one year | 25 785.00 | 28 357.00 | | 25 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 460.00 | | |
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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 | 655 506.00 | | 655 506.00 | 655 506.00 |
FJ Net sales | 655 506.00 | | 655 506.00 | 655 506.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 655 508.00 | |
FW Other purchases and external expenses | | | 105 264.00 | |
FX Taxes, duties, and similar payments | | | 18 776.00 | |
FY Salaries and Wages | | | 140 116.00 | |
FZ Social Security Contributions | | | 59 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GF Total Operating Expenses (II) | | | 327 577.00 | |
GG - OPERATING RESULT (I - II) | | | 327 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 369.00 | |
GP Total financial income (V) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -119.00 | | |
A2 TOTAL ASSETS | 41 111.00 | | | 41 111.00 |
A3 TOTAL ASSETS | | -9.00 | | |
HK Income tax | 103 066.00 | 106 355.00 | | 103 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 877.00 | 663 561.00 | | 657 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 643.00 | 430 152.00 | | 430 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 234.00 | 233 409.00 | | 227 234.00 |
HP References: Equipment leasing | 15 542.00 | | | 15 542.00 |
