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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 67 642.00 | 61 506.00 | 6 135.00 | 67 642.00 |
AT Other tangible assets | 20 307.00 | 16 255.00 | 4 052.00 | 20 307.00 |
BJ TOTAL (I) | 119 239.00 | 79 052.00 | 40 187.00 | 119 239.00 |
BZ Other receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
CD Marketable securities | 1 684 987.00 | | 1 684 987.00 | 1 684 987.00 |
CF Cash and cash equivalents | 81 661.00 | | 81 661.00 | 81 661.00 |
CH Prepaid expenses | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 1 779 284.00 | | 1 779 284.00 | 1 779 284.00 |
CO Grand total (0 to V) | 1 898 523.00 | 79 052.00 | 1 819 471.00 | 1 898 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 892 149.00 | 724 012.00 | | 892 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 662.00 | 228 137.00 | | 239 662.00 |
DL TOTAL (I) | 1 791 811.00 | 1 612 149.00 | | 1 791 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 181.00 | 3 057.00 | | 4 181.00 |
DX Trade payables and related accounts | 7 649.00 | 5 337.00 | | 7 649.00 |
DY Tax and social security liabilities | 15 831.00 | 17 809.00 | | 15 831.00 |
EC TOTAL (IV) | 27 661.00 | 26 204.00 | | 27 661.00 |
EE Grand total (I to V) | 1 819 471.00 | 1 638 353.00 | | 1 819 471.00 |
EG Accrued income and payables due within one year | 27 661.00 | 26 204.00 | | 27 661.00 |
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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 | 630 113.00 | | 630 113.00 | 630 113.00 |
FJ Net sales | 630 113.00 | | 630 113.00 | 630 113.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 630 116.00 | |
FW Other purchases and external expenses | | | 88 753.00 | |
FX Taxes, duties, and similar payments | | | 20 771.00 | |
FY Salaries and Wages | | | 142 379.00 | |
FZ Social Security Contributions | | | 53 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 922.00 | |
GF Total Operating Expenses (II) | | | 309 023.00 | |
GG - OPERATING RESULT (I - II) | | | 321 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 650.00 | 41 774.00 | | 37 650.00 |
HA Exceptional income from management transactions | 2 317.00 | | | 2 317.00 |
HD Total exceptional income (VII) | 2 317.00 | | | 2 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 317.00 | | | 2 317.00 |
HK Income tax | 86 447.00 | 100 213.00 | | 86 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 132.00 | 654 866.00 | | 635 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 470.00 | 426 730.00 | | 395 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 662.00 | 228 137.00 | | 239 662.00 |
HP References: Equipment leasing | 11 656.00 | 15 542.00 | | 11 656.00 |
