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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 | 59 652.00 | 5 390.00 | 65 042.00 |
AT Other tangible assets | 16 189.00 | 14 378.00 | 1 811.00 | 16 189.00 |
BJ TOTAL (I) | 112 520.00 | 75 319.00 | 37 201.00 | 112 520.00 |
BZ Other receivables | 5 060.00 | | 5 060.00 | 5 060.00 |
CD Marketable securities | 1 492 287.00 | | 1 492 287.00 | 1 492 287.00 |
CF Cash and cash equivalents | 94 912.00 | | 94 912.00 | 94 912.00 |
CH Prepaid expenses | 8 893.00 | | 8 893.00 | 8 893.00 |
CJ TOTAL (II) | 1 601 152.00 | | 1 601 152.00 | 1 601 152.00 |
CO Grand total (0 to V) | 1 713 672.00 | 75 319.00 | 1 638 353.00 | 1 713 672.00 |
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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 | 724 012.00 | 556 778.00 | | 724 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 137.00 | 227 234.00 | | 228 137.00 |
DL TOTAL (I) | 1 612 149.00 | 1 444 012.00 | | 1 612 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 057.00 | 3 040.00 | | 3 057.00 |
DX Trade payables and related accounts | 5 337.00 | 5 712.00 | | 5 337.00 |
DY Tax and social security liabilities | 17 809.00 | 17 032.00 | | 17 809.00 |
EC TOTAL (IV) | 26 204.00 | 25 785.00 | | 26 204.00 |
EE Grand total (I to V) | 1 638 353.00 | 1 469 797.00 | | 1 638 353.00 |
EG Accrued income and payables due within one year | 26 204.00 | 25 785.00 | | 26 204.00 |
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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 | 652 383.00 | | 652 383.00 | 652 383.00 |
FJ Net sales | 652 383.00 | | 652 383.00 | 652 383.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 652 383.00 | |
FW Other purchases and external expenses | | | 98 392.00 | |
FX Taxes, duties, and similar payments | | | 18 407.00 | |
FY Salaries and Wages | | | 144 712.00 | |
FZ Social Security Contributions | | | 62 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 326 517.00 | |
GG - OPERATING RESULT (I - II) | | | 325 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 483.00 | |
GP Total financial income (V) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 774.00 | 41 111.00 | | 41 774.00 |
HK Income tax | 100 213.00 | 103 066.00 | | 100 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 866.00 | 657 877.00 | | 654 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 730.00 | 430 643.00 | | 426 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 137.00 | 227 234.00 | | 228 137.00 |
HP References: Equipment leasing | 15 542.00 | 15 542.00 | | 15 542.00 |
