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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 | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 834 325.00 | 800.00 | 833 525.00 | 834 325.00 |
BX Customers and related accounts | 98 138.00 | | 98 138.00 | 98 138.00 |
BZ Other receivables | 587 833.00 | 1.00 | 587 833.00 | 587 833.00 |
CD Marketable securities | 383 868.00 | | 383 868.00 | 383 868.00 |
CF Cash and cash equivalents | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 1 074 490.00 | | 1 074 490.00 | 1 074 490.00 |
CO Grand total (0 to V) | 1 908 815.00 | 800.00 | 1 908 015.00 | 1 908 815.00 |
CU Other investments | 833 525.00 | | 833 525.00 | 833 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 512 709.00 | 1 035 454.00 | | 1 512 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 126.00 | 497 255.00 | | 28 126.00 |
DL TOTAL (I) | 1 760 835.00 | 1 752 709.00 | | 1 760 835.00 |
DU Loans and Debts from Credit Institutions (3) | 40 157.00 | 73 359.00 | | 40 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 462.00 | 19 550.00 | | 33 462.00 |
DX Trade payables and related accounts | 15 654.00 | 191.00 | | 15 654.00 |
DY Tax and social security liabilities | 33 934.00 | 28 192.00 | | 33 934.00 |
EA Other liabilities | 23 972.00 | 32 306.00 | | 23 972.00 |
EC TOTAL (IV) | 147 180.00 | 153 598.00 | | 147 180.00 |
EE Grand total (I to V) | 1 908 015.00 | 1 906 308.00 | | 1 908 015.00 |
EG Accrued income and payables due within one year | 147 180.00 | 153 598.00 | | 147 180.00 |
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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 | 131 836.00 | | 131 836.00 | 131 836.00 |
FJ Net sales | 131 836.00 | | 131 836.00 | 131 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 492.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 329.00 | |
FW Other purchases and external expenses | | | 45 521.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 47 859.00 | |
FZ Social Security Contributions | | | 19 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 444.00 | |
GG - OPERATING RESULT (I - II) | | | 21 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 448.00 | |
GP Total financial income (V) | | | 9 448.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 492.00 | 208.00 | | 5 492.00 |
A2 TOTAL ASSETS | 1 303.00 | 1 009.00 | | 1 303.00 |
HB Exceptional income from capital transactions | | 209 961.00 | | |
HD Total exceptional income (VII) | | 209 961.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | | 4 736.00 | | |
HH Total exceptional expenses (VIII) | | 4 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 205 139.00 | | |
HK Income tax | 2 622.00 | 4 154.00 | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 777.00 | 617 687.00 | | 146 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 651.00 | 120 432.00 | | 118 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 126.00 | 497 255.00 | | 28 126.00 |
HP References: Equipment leasing | | 1 239.00 | | |
