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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 | 593.00 | 593.00 | | 593.00 |
BB Receivables related to investments | 203 253.00 | | 203 253.00 | 203 253.00 |
BJ TOTAL (I) | 594 528.00 | 593.00 | 593 935.00 | 594 528.00 |
BX Customers and related accounts | 10 295.00 | | 10 295.00 | 10 295.00 |
BZ Other receivables | 1 088.00 | | 1 088.00 | 1 088.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 158 398.00 | | 158 398.00 | 158 398.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 191 292.00 | | 191 292.00 | 191 292.00 |
CO Grand total (0 to V) | 785 819.00 | 593.00 | 785 226.00 | 785 819.00 |
CU Other investments | 390 682.00 | | 390 682.00 | 390 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 506 356.00 | 482 710.00 | | 506 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 218.00 | 23 646.00 | | 28 218.00 |
DL TOTAL (I) | 545 574.00 | 517 356.00 | | 545 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 211.00 | 220 186.00 | | 221 211.00 |
DX Trade payables and related accounts | 12 169.00 | 10 951.00 | | 12 169.00 |
DY Tax and social security liabilities | 6 272.00 | 4 007.00 | | 6 272.00 |
EA Other liabilities | | 13 637.00 | | |
EC TOTAL (IV) | 239 652.00 | 248 781.00 | | 239 652.00 |
EE Grand total (I to V) | 785 226.00 | 766 137.00 | | 785 226.00 |
EG Accrued income and payables due within one year | 18 441.00 | 248 781.00 | | 18 441.00 |
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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 | 200 349.00 | | 200 349.00 | 200 349.00 |
FJ Net sales | 200 349.00 | | 200 349.00 | 200 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 201 255.00 | |
FW Other purchases and external expenses | | | 93 663.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 47 746.00 | |
FZ Social Security Contributions | | | 24 736.00 | |
GF Total Operating Expenses (II) | | | 173 152.00 | |
GG - OPERATING RESULT (I - II) | | | 28 104.00 | |
GL Other interest and similar income | | | 8 176.00 | |
GP Total financial income (V) | | | 8 176.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 979.00 | 4 173.00 | | 4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 432.00 | 193 824.00 | | 209 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 214.00 | 170 178.00 | | 181 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 218.00 | 23 646.00 | | 28 218.00 |
HP References: Equipment leasing | 980.00 | 980.00 | | 980.00 |
