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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 749.00 | 252.00 | 4 497.00 | 4 749.00 |
AT Other tangible assets | 66 479.00 | 28 783.00 | 37 695.00 | 66 479.00 |
BB Receivables related to investments | 151 422.00 | | 151 422.00 | 151 422.00 |
BJ TOTAL (I) | 1 008 451.00 | 29 035.00 | 979 415.00 | 1 008 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 980.00 | | 177 980.00 | 177 980.00 |
BZ Other receivables | 9 674.00 | | 9 674.00 | 9 674.00 |
CF Cash and cash equivalents | 112 292.00 | | 112 292.00 | 112 292.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 300 761.00 | | 300 761.00 | 300 761.00 |
CO Grand total (0 to V) | 1 309 213.00 | 29 035.00 | 1 280 177.00 | 1 309 213.00 |
CU Other investments | 785 800.00 | | 785 800.00 | 785 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 67 975.00 | 63 360.00 | | 67 975.00 |
DH Retained earnings | 46 831.00 | 59 145.00 | | 46 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 078.00 | 92 301.00 | | 92 078.00 |
DL TOTAL (I) | 1 206 885.00 | 1 214 806.00 | | 1 206 885.00 |
DU Loans and Debts from Credit Institutions (3) | 3 580.00 | 10 471.00 | | 3 580.00 |
DX Trade payables and related accounts | 4 230.00 | 3 910.00 | | 4 230.00 |
DY Tax and social security liabilities | 65 481.00 | 80 898.00 | | 65 481.00 |
EB Prepaid income (2) | | 9 080.00 | | |
EC TOTAL (IV) | 73 292.00 | 104 361.00 | | 73 292.00 |
EE Grand total (I to V) | 1 280 177.00 | 1 319 168.00 | | 1 280 177.00 |
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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 | 346 480.00 | | 346 480.00 | 346 480.00 |
FJ Net sales | 346 480.00 | | 346 480.00 | 346 480.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 347 730.00 | |
FW Other purchases and external expenses | | | 108 241.00 | |
FX Taxes, duties, and similar payments | | | 2 542.00 | |
FY Salaries and Wages | | | 141 301.00 | |
FZ Social Security Contributions | | | 99 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 045.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 364 149.00 | |
GG - OPERATING RESULT (I - II) | | | -16 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 054.00 | |
GP Total financial income (V) | | | 110 054.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 2 500.00 | | -203.00 |
HK Income tax | 821.00 | 599.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 784.00 | 440 130.00 | | 457 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 706.00 | 347 829.00 | | 365 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 078.00 | 92 301.00 | | 92 078.00 |
HP References: Equipment leasing | 9 858.00 | 8 886.00 | | 9 858.00 |
