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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 037.00 | | 1 037.00 | 1 037.00 |
AT Other tangible assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 7 879.00 | | 7 879.00 | 7 879.00 |
BX Customers and related accounts | 7 992.00 | | 7 992.00 | 7 992.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CD Marketable securities | 100 270.00 | | 100 270.00 | 100 270.00 |
CF Cash and cash equivalents | 67 831.00 | | 67 831.00 | 67 831.00 |
CJ TOTAL (II) | 176 097.00 | | 176 097.00 | 176 097.00 |
CO Grand total (0 to V) | 183 976.00 | | 183 976.00 | 183 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 1 500.00 | 9 500.00 | | 1 500.00 |
DH Retained earnings | 2 818.00 | 1 650.00 | | 2 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 297.00 | 13 167.00 | | 24 297.00 |
DL TOTAL (I) | 40 714.00 | 36 417.00 | | 40 714.00 |
DP Provisions for Risks | 133 754.00 | 153 754.00 | | 133 754.00 |
DQ Provisions for Expenses | 5 311.00 | 5 082.00 | | 5 311.00 |
DR TOTAL (IV) | 139 065.00 | 158 836.00 | | 139 065.00 |
DY Tax and social security liabilities | 4 196.00 | 4 162.00 | | 4 196.00 |
EC TOTAL (IV) | 4 196.00 | 4 162.00 | | 4 196.00 |
EE Grand total (I to V) | 183 976.00 | 199 416.00 | | 183 976.00 |
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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 | 93 240.00 | | 93 240.00 | 93 240.00 |
FJ Net sales | 93 240.00 | | 93 240.00 | 93 240.00 |
FR Total operating income (I) | | | 93 240.00 | |
FU Purchases of raw materials and other supplies | | | 3 322.00 | |
FW Other purchases and external expenses | | | 16 253.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 21 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 86 708.00 | |
GG - OPERATING RESULT (I - II) | | | 6 532.00 | |
GL Other interest and similar income | | | 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 271.00 | 1 937.00 | | 2 271.00 |
HD Total exceptional income (VII) | 2 271.00 | 1 937.00 | | 2 271.00 |
HE Exceptional expenses on management operations | 414.00 | 2.00 | | 414.00 |
HG Exceptional depreciation and provisions | 2 500.00 | 3 000.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 914.00 | 3 002.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -1 065.00 | | -643.00 |
HK Income tax | 2 271.00 | 1 937.00 | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 899.00 | 116 208.00 | | 115 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 893.00 | 103 038.00 | | 91 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 007.00 | 13 170.00 | | 24 007.00 |
HP References: Equipment leasing | 4 376.00 | | | 4 376.00 |
