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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 | 21 578.00 | 8 673.00 | 12 905.00 | 21 578.00 |
AX Advances and down payments | 18 083.00 | | 18 083.00 | 18 083.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 910.00 | 8 673.00 | 33 238.00 | 41 910.00 |
BX Customers and related accounts | 25 329.00 | | 25 329.00 | 25 329.00 |
BZ Other receivables | 266 852.00 | | 266 852.00 | 266 852.00 |
CD Marketable securities | 260 610.00 | | 260 610.00 | 260 610.00 |
CF Cash and cash equivalents | 27 462.00 | | 27 462.00 | 27 462.00 |
CJ TOTAL (II) | 580 253.00 | | 580 253.00 | 580 253.00 |
CO Grand total (0 to V) | 622 163.00 | 8 673.00 | 613 491.00 | 622 163.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 463 925.00 | 362 884.00 | | 463 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 950.00 | 101 041.00 | | 45 950.00 |
DL TOTAL (I) | 518 125.00 | 472 175.00 | | 518 125.00 |
DU Loans and Debts from Credit Institutions (3) | 8 333.00 | 25 624.00 | | 8 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 267.00 | | 2 658.00 |
DX Trade payables and related accounts | 55 967.00 | 54 070.00 | | 55 967.00 |
DY Tax and social security liabilities | 28 408.00 | 103 802.00 | | 28 408.00 |
EC TOTAL (IV) | 95 366.00 | 183 762.00 | | 95 366.00 |
EE Grand total (I to V) | 613 491.00 | 655 937.00 | | 613 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 227 237.00 | | 227 237.00 | 227 237.00 |
FD Production sold - goods | | | | |
FJ Net sales | 227 237.00 | | 227 237.00 | 227 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 637.00 | |
FR Total operating income (I) | | | 237 874.00 | |
FS Purchases of goods (including customs duties) | | | 155 577.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 292.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 5 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 178 332.00 | |
GG - OPERATING RESULT (I - II) | | | 59 542.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | | 370 000.00 | | |
HD Total exceptional income (VII) | 140.00 | 370 000.00 | | 140.00 |
HE Exceptional expenses on management operations | 1 337.00 | 3 010.00 | | 1 337.00 |
HF Exceptional expenses on capital transactions | | 292 671.00 | | |
HG Exceptional depreciation and provisions | | 373.00 | | |
HH Total exceptional expenses (VIII) | 1 337.00 | 296 054.00 | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | 73 946.00 | | -1 197.00 |
HK Income tax | 12 128.00 | 13 185.00 | | 12 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 015.00 | 814 418.00 | | 238 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 065.00 | 713 377.00 | | 192 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 950.00 | 101 041.00 | | 45 950.00 |
HP References: Equipment leasing | -3 777.00 | 10 348.00 | | -3 777.00 |
