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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 | 25 482.00 | 8 317.00 | 17 164.00 | 25 482.00 |
BJ TOTAL (I) | 516 042.00 | 8 317.00 | 507 724.00 | 516 042.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 35 553.00 | | 35 553.00 | 35 553.00 |
CD Marketable securities | 40 724.00 | | 40 724.00 | 40 724.00 |
CF Cash and cash equivalents | 121 040.00 | | 121 040.00 | 121 040.00 |
CJ TOTAL (II) | 197 817.00 | | 197 817.00 | 197 817.00 |
CO Grand total (0 to V) | 713 859.00 | 8 317.00 | 705 542.00 | 713 859.00 |
CU Other investments | 490 560.00 | | 490 560.00 | 490 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 560.00 | | | 490 560.00 |
DD Legal reserve (1) | 24 528.00 | | | 24 528.00 |
DG Other reserves | 143 082.00 | | | 143 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 926.00 | | | 18 926.00 |
DL TOTAL (I) | 677 096.00 | | | 677 096.00 |
DY Tax and social security liabilities | 589.00 | | | 589.00 |
EA Other liabilities | 27 857.00 | | | 27 857.00 |
EC TOTAL (IV) | 28 446.00 | | | 28 446.00 |
EE Grand total (I to V) | 705 542.00 | | | 705 542.00 |
EG Accrued income and payables due within one year | 28 446.00 | | | 28 446.00 |
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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 | 10 725.00 | | 10 725.00 | 10 725.00 |
FJ Net sales | 10 725.00 | | 10 725.00 | 10 725.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 728.00 | |
FW Other purchases and external expenses | | | 33 143.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 529.00 | |
GG - OPERATING RESULT (I - II) | | | -26 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 41 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 036.00 | | | 4 036.00 |
HD Total exceptional income (VII) | 4 036.00 | | | 4 036.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 956.00 | | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 535.00 | | | 56 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 609.00 | | | 37 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 926.00 | | | 18 926.00 |
HP References: Equipment leasing | 14 623.00 | | | 14 623.00 |
