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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 | 5 956.00 | 1 491.00 | 4 465.00 | 5 956.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 290 350.00 | 1 491.00 | 288 859.00 | 290 350.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CD Marketable securities | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 164 635.00 | | 164 635.00 | 164 635.00 |
CH Prepaid expenses | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 168 808.00 | | 168 808.00 | 168 808.00 |
CO Grand total (0 to V) | 459 158.00 | 1 491.00 | 457 667.00 | 459 158.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 284 394.00 | | 284 394.00 | 284 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 51 336.00 | 116 336.00 | | 51 336.00 |
DH Retained earnings | 83.00 | 871.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 081.00 | 186 212.00 | | 265 081.00 |
DL TOTAL (I) | 317 501.00 | 304 419.00 | | 317 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339.00 | 821.00 | | 2 339.00 |
DX Trade payables and related accounts | 3 517.00 | 828.00 | | 3 517.00 |
DY Tax and social security liabilities | 126 332.00 | 84 538.00 | | 126 332.00 |
DZ Fixed asset liabilities and related accounts | 479.00 | | | 479.00 |
EA Other liabilities | 7 500.00 | 7 423.00 | | 7 500.00 |
EC TOTAL (IV) | 140 166.00 | 93 610.00 | | 140 166.00 |
EE Grand total (I to V) | 457 667.00 | 398 030.00 | | 457 667.00 |
EG Accrued income and payables due within one year | 140 166.00 | 93 610.00 | | 140 166.00 |
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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 | 367 057.00 | | 367 057.00 | 367 057.00 |
FJ Net sales | 367 057.00 | | 367 057.00 | 367 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 367 062.00 | |
FW Other purchases and external expenses | | | 64 380.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 14 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 102 871.00 | |
GG - OPERATING RESULT (I - II) | | | 264 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 376.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 47 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 454.00 | | |
A2 TOTAL ASSETS | 6 910.00 | 32 928.00 | | 6 910.00 |
HA Exceptional income from management transactions | | 2 063.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 212.00 | 985.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 1 135.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | 1 365.00 | | -212.00 |
HK Income tax | 46 283.00 | 17 068.00 | | 46 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 448.00 | 433 566.00 | | 414 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 366.00 | 247 354.00 | | 149 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 081.00 | 186 212.00 | | 265 081.00 |
HP References: Equipment leasing | 12 736.00 | 3 017.00 | | 12 736.00 |
