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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 | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 834 325.00 | 800.00 | 833 525.00 | 834 325.00 |
BX Customers and related accounts | 16 268.00 | | 16 268.00 | 16 268.00 |
BZ Other receivables | 518 362.00 | | 518 362.00 | 518 362.00 |
CD Marketable securities | 507 609.00 | | 507 609.00 | 507 609.00 |
CF Cash and cash equivalents | 30 543.00 | | 30 543.00 | 30 543.00 |
CJ TOTAL (II) | 1 072 783.00 | | 1 072 783.00 | 1 072 783.00 |
CO Grand total (0 to V) | 1 907 108.00 | 800.00 | 1 906 308.00 | 1 907 108.00 |
CU Other investments | 833 525.00 | | 833 525.00 | 833 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 035 454.00 | 289 095.00 | | 1 035 454.00 |
DH Retained earnings | | 513 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 255.00 | 252 593.00 | | 497 255.00 |
DL TOTAL (I) | 1 752 709.00 | 1 275 454.00 | | 1 752 709.00 |
DU Loans and Debts from Credit Institutions (3) | 73 359.00 | 198 114.00 | | 73 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 550.00 | 7 925.00 | | 19 550.00 |
DX Trade payables and related accounts | 191.00 | 182.00 | | 191.00 |
DY Tax and social security liabilities | 28 192.00 | 41 451.00 | | 28 192.00 |
EA Other liabilities | 32 306.00 | | | 32 306.00 |
EC TOTAL (IV) | 153 598.00 | 247 673.00 | | 153 598.00 |
EE Grand total (I to V) | 1 906 308.00 | 1 523 127.00 | | 1 906 308.00 |
EG Accrued income and payables due within one year | 153 598.00 | 247 673.00 | | 153 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 860.00 | | |
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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 | 91 596.00 | | 91 596.00 | 91 596.00 |
FJ Net sales | 91 596.00 | | 91 596.00 | 91 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 91 838.00 | |
FW Other purchases and external expenses | | | 37 707.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 43 676.00 | |
FZ Social Security Contributions | | | 20 006.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 104 394.00 | |
GG - OPERATING RESULT (I - II) | | | -12 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 863.00 | |
GL Other interest and similar income | | | 18 025.00 | |
GP Total financial income (V) | | | 315 888.00 | |
GR Interest and similar expenses | | | 7 062.00 | |
GU Total financial expenses (VI) | | | 7 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | 24.00 | | 208.00 |
A2 TOTAL ASSETS | 1 009.00 | 971.00 | | 1 009.00 |
HB Exceptional income from capital transactions | 209 961.00 | | | 209 961.00 |
HD Total exceptional income (VII) | 209 961.00 | | | 209 961.00 |
HE Exceptional expenses on management operations | 86.00 | 451.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 4 736.00 | | | 4 736.00 |
HH Total exceptional expenses (VIII) | 4 822.00 | 451.00 | | 4 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 139.00 | -451.00 | | 205 139.00 |
HK Income tax | 4 154.00 | 3 264.00 | | 4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 687.00 | 382 614.00 | | 617 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 432.00 | 130 022.00 | | 120 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 255.00 | 252 593.00 | | 497 255.00 |
HP References: Equipment leasing | 1 239.00 | 7 431.00 | | 1 239.00 |
