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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
AT Other tangible assets | 5 583.00 | 1 827.00 | 3 756.00 | 5 583.00 |
BJ TOTAL (I) | 554 426.00 | 2 870.00 | 551 556.00 | 554 426.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 247 234.00 | | 247 234.00 | 247 234.00 |
CF Cash and cash equivalents | 9 852.00 | | 9 852.00 | 9 852.00 |
CH Prepaid expenses | 28 455.00 | | 28 455.00 | 28 455.00 |
CJ TOTAL (II) | 290 742.00 | | 290 742.00 | 290 742.00 |
CO Grand total (0 to V) | 845 169.00 | 2 870.00 | 842 299.00 | 845 169.00 |
CU Other investments | 547 800.00 | | 547 800.00 | 547 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 47 388.00 | | | 47 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 309.00 | | | 190 309.00 |
DL TOTAL (I) | 732 698.00 | | | 732 698.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 919.00 | | | 9 919.00 |
DX Trade payables and related accounts | 44 361.00 | | | 44 361.00 |
DY Tax and social security liabilities | 55 159.00 | | | 55 159.00 |
EC TOTAL (IV) | 109 601.00 | | | 109 601.00 |
EE Grand total (I to V) | 842 299.00 | | | 842 299.00 |
EG Accrued income and payables due within one year | 109 601.00 | | | 109 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 677 840.00 | | 677 840.00 | 677 840.00 |
FJ Net sales | 677 840.00 | | 677 840.00 | 677 840.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 677 847.00 | |
FW Other purchases and external expenses | | | 243 429.00 | |
FX Taxes, duties, and similar payments | | | 31 735.00 | |
FY Salaries and Wages | | | 252 758.00 | |
FZ Social Security Contributions | | | 46 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 575 247.00 | |
GG - OPERATING RESULT (I - II) | | | 102 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 818.00 | |
GP Total financial income (V) | | | 106 818.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 091.00 | | | 19 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 665.00 | | | 784 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 356.00 | | | 594 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 309.00 | | | 190 309.00 |
HP References: Equipment leasing | 25 775.00 | | | 25 775.00 |
