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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 | 1 138.00 | 687.00 | 451.00 | 1 138.00 |
BB Receivables related to investments | 98 384.00 | | 98 384.00 | 98 384.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 147 153.00 | 1 687.00 | 145 466.00 | 147 153.00 |
BX Customers and related accounts | 14 510.00 | | 14 510.00 | 14 510.00 |
BZ Other receivables | 29 418.00 | | 29 418.00 | 29 418.00 |
CF Cash and cash equivalents | 43 560.00 | | 43 560.00 | 43 560.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 88 252.00 | | 88 252.00 | 88 252.00 |
CO Grand total (0 to V) | 235 405.00 | 1 687.00 | 233 718.00 | 235 405.00 |
CU Other investments | 47 502.00 | 1 000.00 | 46 502.00 | 47 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 146 831.00 | 89 909.00 | | 146 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 879.00 | 56 922.00 | | 25 879.00 |
DL TOTAL (I) | 173 810.00 | 147 931.00 | | 173 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 463.00 | 182.00 | | 35 463.00 |
DX Trade payables and related accounts | 2 618.00 | 4 531.00 | | 2 618.00 |
DY Tax and social security liabilities | 13 382.00 | 27 979.00 | | 13 382.00 |
EA Other liabilities | 8 445.00 | 8 445.00 | | 8 445.00 |
EC TOTAL (IV) | 59 908.00 | 41 136.00 | | 59 908.00 |
EE Grand total (I to V) | 233 718.00 | 189 067.00 | | 233 718.00 |
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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 | 111 892.00 | | 111 892.00 | 111 892.00 |
FJ Net sales | 111 892.00 | | 111 892.00 | 111 892.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 434.00 | |
FW Other purchases and external expenses | | | 25 010.00 | |
FX Taxes, duties, and similar payments | | | 8 031.00 | |
FY Salaries and Wages | | | 72 480.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 901.00 | |
GG - OPERATING RESULT (I - II) | | | 6 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 025.00 | |
GP Total financial income (V) | | | 26 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 3 819.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HD Total exceptional income (VII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | | | 646.00 |
HK Income tax | 2 506.00 | 13 052.00 | | 2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 105.00 | 138 277.00 | | 139 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 226.00 | 81 355.00 | | 113 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 879.00 | 56 922.00 | | 25 879.00 |
HP References: Equipment leasing | 11 822.00 | 7 015.00 | | 11 822.00 |
