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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
BJ TOTAL (I) | 1 057 288.00 | 1 848.00 | 1 055 440.00 | 1 057 288.00 |
BX Customers and related accounts | 75 405.00 | | 75 405.00 | 75 405.00 |
BZ Other receivables | 357 815.00 | | 357 815.00 | 357 815.00 |
CF Cash and cash equivalents | 244 166.00 | | 244 166.00 | 244 166.00 |
CJ TOTAL (II) | 677 387.00 | | 677 387.00 | 677 387.00 |
CO Grand total (0 to V) | 1 734 675.00 | 1 848.00 | 1 732 827.00 | 1 734 675.00 |
CU Other investments | 1 055 440.00 | | 1 055 440.00 | 1 055 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 280.00 | 716 280.00 | | 716 280.00 |
DB Share, merger, contribution premiums, etc. | 24 357.00 | 24 357.00 | | 24 357.00 |
DD Legal reserve (1) | 71 628.00 | 71 628.00 | | 71 628.00 |
DG Other reserves | 761 124.00 | 760 257.00 | | 761 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 171.00 | 50 867.00 | | 49 171.00 |
DL TOTAL (I) | 1 622 560.00 | 1 623 389.00 | | 1 622 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 625.00 | 205 056.00 | | 91 625.00 |
DX Trade payables and related accounts | 12 098.00 | 8 047.00 | | 12 098.00 |
DY Tax and social security liabilities | 4 675.00 | 5 695.00 | | 4 675.00 |
EA Other liabilities | 1 869.00 | | | 1 869.00 |
EC TOTAL (IV) | 110 266.00 | 218 797.00 | | 110 266.00 |
EE Grand total (I to V) | 1 732 827.00 | 1 842 186.00 | | 1 732 827.00 |
EG Accrued income and payables due within one year | 110 266.00 | 218 797.00 | | 110 266.00 |
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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 | 367 585.00 | | 367 585.00 | 367 585.00 |
FJ Net sales | 367 585.00 | | 367 585.00 | 367 585.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 588.00 | |
FW Other purchases and external expenses | | | 33 426.00 | |
FX Taxes, duties, and similar payments | | | 16 154.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 83 268.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 312 851.00 | |
GG - OPERATING RESULT (I - II) | | | 54 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 723.00 | |
GP Total financial income (V) | | | 9 723.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 83 268.00 | 82 168.00 | | 83 268.00 |
HE Exceptional expenses on management operations | 780.00 | 130.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | 130.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | -130.00 | | -780.00 |
HK Income tax | 13 270.00 | 15 016.00 | | 13 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 311.00 | 369 267.00 | | 377 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 140.00 | 318 400.00 | | 328 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 171.00 | 50 867.00 | | 49 171.00 |
HP References: Equipment leasing | 15 182.00 | | | 15 182.00 |
