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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 | 29 264.00 | 15 990.00 | 13 274.00 | 29 264.00 |
BB Receivables related to investments | 141 367.00 | | 141 367.00 | 141 367.00 |
BJ TOTAL (I) | 956 432.00 | 15 990.00 | 940 442.00 | 956 432.00 |
BV Advances and down payments on orders | 34 100.00 | | 34 100.00 | 34 100.00 |
BX Customers and related accounts | 308 496.00 | | 308 496.00 | 308 496.00 |
BZ Other receivables | 7 630.00 | | 7 630.00 | 7 630.00 |
CF Cash and cash equivalents | 27 964.00 | | 27 964.00 | 27 964.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 378 726.00 | | 378 726.00 | 378 726.00 |
CO Grand total (0 to V) | 1 335 158.00 | 15 990.00 | 1 319 168.00 | 1 335 158.00 |
CP Shares due in less than one year | 141 367.00 | | | 141 367.00 |
CU Other investments | 785 800.00 | | 785 800.00 | 785 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 63 360.00 | 57 563.00 | | 63 360.00 |
DH Retained earnings | 59 145.00 | 49 000.00 | | 59 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 301.00 | 115 941.00 | | 92 301.00 |
DL TOTAL (I) | 1 214 806.00 | 1 222 505.00 | | 1 214 806.00 |
DU Loans and Debts from Credit Institutions (3) | 10 471.00 | 17 218.00 | | 10 471.00 |
DX Trade payables and related accounts | 3 910.00 | 4 782.00 | | 3 910.00 |
DY Tax and social security liabilities | 80 898.00 | 84 120.00 | | 80 898.00 |
EB Prepaid income (2) | 9 080.00 | | | 9 080.00 |
EC TOTAL (IV) | 104 361.00 | 106 122.00 | | 104 361.00 |
EE Grand total (I to V) | 1 319 168.00 | 1 328 627.00 | | 1 319 168.00 |
EG Accrued income and payables due within one year | 100 879.00 | 102 640.00 | | 100 879.00 |
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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 | 329 000.00 | | 329 000.00 | 329 000.00 |
FJ Net sales | 329 000.00 | | 329 000.00 | 329 000.00 |
FR Total operating income (I) | | | 329 000.00 | |
FW Other purchases and external expenses | | | 79 959.00 | |
FX Taxes, duties, and similar payments | | | 3 365.00 | |
FY Salaries and Wages | | | 140 186.00 | |
FZ Social Security Contributions | | | 91 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 746.00 | |
GF Total Operating Expenses (II) | | | 323 500.00 | |
GG - OPERATING RESULT (I - II) | | | 5 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 630.00 | |
GP Total financial income (V) | | | 108 630.00 | |
GR Interest and similar expenses | | | 23 730.00 | |
GU Total financial expenses (VI) | | | 23 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 599.00 | 7 402.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 130.00 | 432 476.00 | | 440 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 829.00 | 316 535.00 | | 347 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 301.00 | 115 941.00 | | 92 301.00 |
HP References: Equipment leasing | 8 886.00 | | | 8 886.00 |
