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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 999.00 | | 10 999.00 | 10 999.00 |
AR Technical installations, industrial equipment and tools | 18 143.00 | 17 439.00 | 704.00 | 18 143.00 |
BB Receivables related to investments | 43 215.00 | | 43 215.00 | 43 215.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 322 558.00 | 17 439.00 | 305 119.00 | 322 558.00 |
BZ Other receivables | 2 257.00 | | 2 257.00 | 2 257.00 |
CF Cash and cash equivalents | 25 447.00 | | 25 447.00 | 25 447.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 27 860.00 | | 27 860.00 | 27 860.00 |
CO Grand total (0 to V) | 350 418.00 | 17 439.00 | 332 979.00 | 350 418.00 |
CP Shares due in less than one year | 43 415.00 | | | 43 415.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 | 108 342.00 | 80 711.00 | | 108 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 131.00 | 77 631.00 | | 110 131.00 |
DL TOTAL (I) | 219 573.00 | 159 442.00 | | 219 573.00 |
DU Loans and Debts from Credit Institutions (3) | 88 659.00 | 117 221.00 | | 88 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876.00 | 2 811.00 | | 2 876.00 |
DX Trade payables and related accounts | | 2 562.00 | | |
DY Tax and social security liabilities | 21 863.00 | 17 295.00 | | 21 863.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 113 406.00 | 139 897.00 | | 113 406.00 |
EE Grand total (I to V) | 332 979.00 | 299 339.00 | | 332 979.00 |
EG Accrued income and payables due within one year | 53 833.00 | 51 281.00 | | 53 833.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 003.00 | |
FW Other purchases and external expenses | | | 9 657.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 81 586.00 | |
FZ Social Security Contributions | | | 35 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 128 439.00 | |
GG - OPERATING RESULT (I - II) | | | 51 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 620.00 | |
GP Total financial income (V) | | | 70 620.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 10 142.00 | 6 682.00 | | 10 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 623.00 | 225 818.00 | | 250 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 492.00 | 148 187.00 | | 140 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 131.00 | 77 631.00 | | 110 131.00 |
HP References: Equipment leasing | 3 052.00 | 7 549.00 | | 3 052.00 |
