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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 | 6 631.00 | 5 881.00 | 749.00 | 6 631.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 6 720.00 | 5 881.00 | 838.00 | 6 720.00 |
BZ Other receivables | 123 497.00 | 14 995.00 | 108 503.00 | 123 497.00 |
CD Marketable securities | 10 082.00 | | 10 082.00 | 10 082.00 |
CF Cash and cash equivalents | 106 929.00 | | 106 929.00 | 106 929.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 241 534.00 | 14 995.00 | 226 539.00 | 241 534.00 |
CO Grand total (0 to V) | 248 254.00 | 20 876.00 | 227 378.00 | 248 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 74 872.00 | 48 517.00 | | 74 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 950.00 | 62 069.00 | | 107 950.00 |
DL TOTAL (I) | 191 207.00 | 118 971.00 | | 191 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 071.00 | 8 064.00 | | 8 071.00 |
DW Advances and down payments received on current orders | 2 156.00 | 2 156.00 | | 2 156.00 |
DX Trade payables and related accounts | 275.00 | 275.00 | | 275.00 |
DY Tax and social security liabilities | 25 669.00 | 8 816.00 | | 25 669.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 36 171.00 | 23 676.00 | | 36 171.00 |
EE Grand total (I to V) | 227 378.00 | 142 647.00 | | 227 378.00 |
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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 | 83 606.00 | | 83 606.00 | 83 606.00 |
FJ Net sales | 83 606.00 | | 83 606.00 | 83 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 788.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 394.00 | |
FW Other purchases and external expenses | | | 73 502.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 77 021.00 | |
GG - OPERATING RESULT (I - II) | | | 8 373.00 | |
GL Other interest and similar income | | | 17.00 | |
GO Net income from sales of marketable securities | | | 258.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 000.00 | | | 140 000.00 |
HB Exceptional income from capital transactions | 1 316.00 | | | 1 316.00 |
HD Total exceptional income (VII) | 141 316.00 | | | 141 316.00 |
HF Exceptional expenses on capital transactions | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 000.00 | | | 140 000.00 |
HK Income tax | 38 548.00 | 13 819.00 | | 38 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 984.00 | 165 054.00 | | 226 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 034.00 | 102 985.00 | | 119 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 950.00 | 62 069.00 | | 107 950.00 |
HP References: Equipment leasing | 11 414.00 | 11 414.00 | | 11 414.00 |
