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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 | 189 232.00 | 117 512.00 | 71 719.00 | 189 232.00 |
BB Receivables related to investments | 4 171.00 | | 4 171.00 | 4 171.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 207 479.00 | 117 512.00 | 89 966.00 | 207 479.00 |
BT Goods | 211 093.00 | 51 136.00 | 159 956.00 | 211 093.00 |
BX Customers and related accounts | 124 901.00 | 7 670.00 | 117 231.00 | 124 901.00 |
BZ Other receivables | 1 111 071.00 | | 1 111 071.00 | 1 111 071.00 |
CD Marketable securities | 26 078.00 | | 26 078.00 | 26 078.00 |
CF Cash and cash equivalents | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 1 479 443.00 | 58 806.00 | 1 420 637.00 | 1 479 443.00 |
CO Grand total (0 to V) | 1 686 922.00 | 176 319.00 | 1 510 603.00 | 1 686 922.00 |
CU Other investments | 13 510.00 | | 13 510.00 | 13 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 21 429.00 | | | 21 429.00 |
DG Other reserves | 407 150.00 | | | 407 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 569.00 | | | 98 569.00 |
DL TOTAL (I) | 1 027 149.00 | | | 1 027 149.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 258 588.00 | | | 258 588.00 |
DY Tax and social security liabilities | 60 571.00 | | | 60 571.00 |
DZ Fixed asset liabilities and related accounts | 147 407.00 | | | 147 407.00 |
EA Other liabilities | 1 886.00 | | | 1 886.00 |
EC TOTAL (IV) | 468 453.00 | | | 468 453.00 |
EE Grand total (I to V) | 1 510 603.00 | | | 1 510 603.00 |
EG Accrued income and payables due within one year | 468 453.00 | | | 468 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 865.00 | | 22 865.00 | 22 865.00 |
FG Production sold - services | 63 610.00 | | 63 610.00 | 63 610.00 |
FJ Net sales | 86 475.00 | | 86 475.00 | 86 475.00 |
FR Total operating income (I) | | | 86 475.00 | |
FS Purchases of goods (including customs duties) | | | 16 575.00 | |
FT Inventory change (goods) | | | 9 844.00 | |
FU Purchases of raw materials and other supplies | | | 2 190.00 | |
FW Other purchases and external expenses | | | 93 314.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 40 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 246 889.00 | |
GG - OPERATING RESULT (I - II) | | | -160 414.00 | |
GH Attributed profit or transferred loss (III) | | | 301 484.00 | |
GL Other interest and similar income | | | 3 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 532.00 | |
GP Total financial income (V) | | | 33 238.00 | |
GR Interest and similar expenses | | | 40 418.00 | |
GU Total financial expenses (VI) | | | 40 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 30 250.00 | | | 30 250.00 |
HH Total exceptional expenses (VIII) | 30 250.00 | | | 30 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 250.00 | | | -5 250.00 |
HK Income tax | 30 071.00 | | | 30 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 198.00 | | | 446 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 629.00 | | | 347 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 569.00 | | | 98 569.00 |
HP References: Equipment leasing | 4 653.00 | | | 4 653.00 |
