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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 | 579.00 | 191.00 | 388.00 | 579.00 |
BB Receivables related to investments | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 250 629.00 | 191.00 | 250 438.00 | 250 629.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 9 838.00 | | 9 838.00 | 9 838.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 25 766.00 | | 25 766.00 | 25 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 620.00 | | 53 620.00 | 53 620.00 |
CO Grand total (0 to V) | 304 249.00 | 191.00 | 304 057.00 | 304 249.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 249 200.00 | | 249 200.00 | 249 200.00 |
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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 |
DH Retained earnings | 107 383.00 | 83 362.00 | | 107 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 688.00 | 54 021.00 | | 74 688.00 |
DL TOTAL (I) | 193 071.00 | 148 383.00 | | 193 071.00 |
DU Loans and Debts from Credit Institutions (3) | 51 215.00 | 118 276.00 | | 51 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 3 060.00 | | 80.00 |
DX Trade payables and related accounts | 13 546.00 | 7 127.00 | | 13 546.00 |
DY Tax and social security liabilities | 46 071.00 | 4 613.00 | | 46 071.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 110 987.00 | 133 076.00 | | 110 987.00 |
EE Grand total (I to V) | 304 057.00 | 281 458.00 | | 304 057.00 |
EG Accrued income and payables due within one year | 110 987.00 | 133 076.00 | | 110 987.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 7 787.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 49 276.00 | |
FZ Social Security Contributions | | | 19 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 807.00 | |
GG - OPERATING RESULT (I - II) | | | 62 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 027.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 7 194.00 | | |
HE Exceptional expenses on management operations | | 2 296.00 | | |
HF Exceptional expenses on capital transactions | | 5 951.00 | | |
HH Total exceptional expenses (VIII) | | 8 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 053.00 | | |
HK Income tax | 13 560.00 | 16 545.00 | | 13 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 000.00 | 127 194.00 | | 168 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 312.00 | 73 173.00 | | 93 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 688.00 | 54 021.00 | | 74 688.00 |
HP References: Equipment leasing | 225.00 | 521.00 | | 225.00 |
