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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 | 3 070.00 | 737.00 | 2 333.00 | 3 070.00 |
BJ TOTAL (I) | 429 548.00 | 737.00 | 428 811.00 | 429 548.00 |
BZ Other receivables | 113 932.00 | | 113 932.00 | 113 932.00 |
CD Marketable securities | 103 658.00 | 1 070.00 | 102 588.00 | 103 658.00 |
CF Cash and cash equivalents | 642 582.00 | | 642 582.00 | 642 582.00 |
CJ TOTAL (II) | 860 172.00 | 1 070.00 | 859 101.00 | 860 172.00 |
CO Grand total (0 to V) | 1 289 719.00 | 1 807.00 | 1 287 912.00 | 1 289 719.00 |
CU Other investments | 426 478.00 | | 426 478.00 | 426 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 428 131.00 | | | 428 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 135.00 | | | 266 135.00 |
DL TOTAL (I) | 1 079 267.00 | | | 1 079 267.00 |
DU Loans and Debts from Credit Institutions (3) | 62 563.00 | | | 62 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 169.00 | | | 38 169.00 |
DX Trade payables and related accounts | 9 212.00 | | | 9 212.00 |
DY Tax and social security liabilities | 4 302.00 | | | 4 302.00 |
EA Other liabilities | 94 399.00 | | | 94 399.00 |
EC TOTAL (IV) | 208 645.00 | | | 208 645.00 |
EE Grand total (I to V) | 1 287 912.00 | | | 1 287 912.00 |
EG Accrued income and payables due within one year | 160 328.00 | | | 160 328.00 |
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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
FJ Net sales | 186 000.00 | | 186 000.00 | 186 000.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 186 021.00 | |
FW Other purchases and external expenses | | | 46 328.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 46 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 140 094.00 | |
GG - OPERATING RESULT (I - II) | | | 45 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 333.00 | |
GL Other interest and similar income | | | 20 248.00 | |
GP Total financial income (V) | | | 243 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 070.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 135.00 | | | 46 135.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 21 446.00 | | | 21 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 602.00 | | | 429 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 467.00 | | | 163 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 135.00 | | | 266 135.00 |
HP References: Equipment leasing | 26 404.00 | | | 26 404.00 |
