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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 | 12 308.00 | 6 157.00 | 6 151.00 | 12 308.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 19 806.00 | 6 157.00 | 13 648.00 | 19 806.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 191 907.00 | | 191 907.00 | 191 907.00 |
CF Cash and cash equivalents | 515 615.00 | | 515 615.00 | 515 615.00 |
CJ TOTAL (II) | 707 522.00 | | 707 522.00 | 707 522.00 |
CO Grand total (0 to V) | 727 328.00 | 6 157.00 | 721 170.00 | 727 328.00 |
CU Other investments | 7 490.00 | | 7 490.00 | 7 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 486 732.00 | 439 621.00 | | 486 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 004.00 | 127 111.00 | | 111 004.00 |
DL TOTAL (I) | 630 737.00 | 599 732.00 | | 630 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | 14 138.00 | | 1 390.00 |
DX Trade payables and related accounts | 4 745.00 | 6 510.00 | | 4 745.00 |
DY Tax and social security liabilities | 82 460.00 | 92 207.00 | | 82 460.00 |
EA Other liabilities | 1 839.00 | 1 839.00 | | 1 839.00 |
EC TOTAL (IV) | 90 434.00 | 114 694.00 | | 90 434.00 |
EE Grand total (I to V) | 721 170.00 | 714 427.00 | | 721 170.00 |
EG Accrued income and payables due within one year | 90 434.00 | 114 694.00 | | 90 434.00 |
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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 | | | 19 100.00 | |
FJ Net sales | | | 19 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 100.00 | |
FW Other purchases and external expenses | | | 49 468.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 147 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 200 437.00 | |
GG - OPERATING RESULT (I - II) | | | -181 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 122.00 | |
GP Total financial income (V) | | | 275 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 857.00 | 5 644.00 | | 18 857.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 28 357.00 | 5 644.00 | | 28 357.00 |
HE Exceptional expenses on management operations | | 1 026.00 | | |
HF Exceptional expenses on capital transactions | 9 468.00 | | | 9 468.00 |
HH Total exceptional expenses (VIII) | 9 468.00 | 1 026.00 | | 9 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 889.00 | 4 618.00 | | 18 889.00 |
HK Income tax | 1 670.00 | 26 087.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 580.00 | 313 940.00 | | 322 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 575.00 | 186 829.00 | | 211 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 004.00 | 127 111.00 | | 111 004.00 |
HP References: Equipment leasing | 9 552.00 | 4 629.00 | | 9 552.00 |
