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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 | 11 798.00 | 2 151.00 | 9 648.00 | 11 798.00 |
BB Receivables related to investments | 61 713.00 | | 61 713.00 | 61 713.00 |
BJ TOTAL (I) | 504 683.00 | 2 151.00 | 502 533.00 | 504 683.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 685.00 | | 685.00 | 685.00 |
CD Marketable securities | 5 409.00 | | 5 409.00 | 5 409.00 |
CF Cash and cash equivalents | 49 813.00 | | 49 813.00 | 49 813.00 |
CJ TOTAL (II) | 60 106.00 | | 60 106.00 | 60 106.00 |
CO Grand total (0 to V) | 564 789.00 | 2 151.00 | 562 639.00 | 564 789.00 |
CU Other investments | 431 172.00 | | 431 172.00 | 431 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 499 154.00 | 439 888.00 | | 499 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 271.00 | 59 266.00 | | 45 271.00 |
DL TOTAL (I) | 547 174.00 | 501 904.00 | | 547 174.00 |
DU Loans and Debts from Credit Institutions (3) | 8 494.00 | 33 801.00 | | 8 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 330.00 | 7 254.00 | | 6 330.00 |
DX Trade payables and related accounts | 35.00 | 83.00 | | 35.00 |
DY Tax and social security liabilities | 605.00 | 448.00 | | 605.00 |
EC TOTAL (IV) | 15 464.00 | 41 586.00 | | 15 464.00 |
EE Grand total (I to V) | 562 639.00 | 543 489.00 | | 562 639.00 |
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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 | 56 019.00 | | 56 019.00 | 56 019.00 |
FJ Net sales | 56 019.00 | | 56 019.00 | 56 019.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 019.00 | |
FW Other purchases and external expenses | | | 19 314.00 | |
FX Taxes, duties, and similar payments | | | 11 735.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 33 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 776.00 | |
GG - OPERATING RESULT (I - II) | | | -28 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 454.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 74 262.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 280.00 | 127 037.00 | | 130 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 010.00 | 67 771.00 | | 85 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 271.00 | 59 266.00 | | 45 271.00 |
HP References: Equipment leasing | 9 585.00 | 9 585.00 | | 9 585.00 |
