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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 007.00 | 489.00 | 3 518.00 | 4 007.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 790 637.00 | 10 489.00 | 780 148.00 | 790 637.00 |
BX Customers and related accounts | 5 306.00 | | 5 306.00 | 5 306.00 |
BZ Other receivables | 83 332.00 | | 83 332.00 | 83 332.00 |
CD Marketable securities | 586 952.00 | 8 817.00 | 578 135.00 | 586 952.00 |
CF Cash and cash equivalents | 433 584.00 | | 433 584.00 | 433 584.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 1 109 546.00 | 8 817.00 | 1 100 730.00 | 1 109 546.00 |
CO Grand total (0 to V) | 1 900 183.00 | 19 306.00 | 1 880 877.00 | 1 900 183.00 |
CU Other investments | 785 000.00 | 10 000.00 | 775 000.00 | 785 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 200.00 | 810 000.00 | | 550 200.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 566 710.00 | 411 421.00 | | 566 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 379.00 | 344 943.00 | | 159 379.00 |
DL TOTAL (I) | 1 357 289.00 | 1 647 364.00 | | 1 357 289.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 217.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 365.00 | 400 048.00 | | 502 365.00 |
DX Trade payables and related accounts | 17 593.00 | 11 292.00 | | 17 593.00 |
DY Tax and social security liabilities | 3 366.00 | 103 824.00 | | 3 366.00 |
EC TOTAL (IV) | 523 588.00 | 515 381.00 | | 523 588.00 |
EE Grand total (I to V) | 1 880 877.00 | 2 162 745.00 | | 1 880 877.00 |
EG Accrued income and payables due within one year | 523 588.00 | 515 381.00 | | 523 588.00 |
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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 | 318 200.00 | | 318 200.00 | 318 200.00 |
FJ Net sales | 318 200.00 | | 318 200.00 | 318 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 318 445.00 | |
FW Other purchases and external expenses | | | 90 690.00 | |
FX Taxes, duties, and similar payments | | | 4 493.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -3 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 92 647.00 | |
GG - OPERATING RESULT (I - II) | | | 225 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 258.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 2 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 817.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 11 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 043.00 | | |
A2 TOTAL ASSETS | | 13 315.00 | | |
HB Exceptional income from capital transactions | 4 422.00 | | | 4 422.00 |
HD Total exceptional income (VII) | 4 422.00 | | | 4 422.00 |
HF Exceptional expenses on capital transactions | 5 140.00 | | | 5 140.00 |
HH Total exceptional expenses (VIII) | 5 140.00 | | | 5 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HK Income tax | 56 393.00 | 144 758.00 | | 56 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 163.00 | 810 693.00 | | 325 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 785.00 | 465 750.00 | | 165 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 379.00 | 344 943.00 | | 159 379.00 |
HP References: Equipment leasing | 9 997.00 | 19 993.00 | | 9 997.00 |
