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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 101 018.00 | 30 117.00 | 70 902.00 | 101 018.00 |
BB Receivables related to investments | 149 185.00 | | 149 185.00 | 149 185.00 |
BH Other financial assets | 5 933.00 | | 5 933.00 | 5 933.00 |
BJ TOTAL (I) | 323 846.00 | 42 717.00 | 281 129.00 | 323 846.00 |
BX Customers and related accounts | 13 098.00 | | 13 098.00 | 13 098.00 |
BZ Other receivables | 56 478.00 | | 56 478.00 | 56 478.00 |
CF Cash and cash equivalents | 816 653.00 | | 816 653.00 | 816 653.00 |
CH Prepaid expenses | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 892 666.00 | | 892 666.00 | 892 666.00 |
CO Grand total (0 to V) | 1 216 512.00 | 42 717.00 | 1 173 795.00 | 1 216 512.00 |
CU Other investments | 62 610.00 | 7 500.00 | 55 110.00 | 62 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 255 611.00 | 13 653.00 | | 255 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 074.00 | 991 958.00 | | 684 074.00 |
DL TOTAL (I) | 1 049 686.00 | 1 115 611.00 | | 1 049 686.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 957.00 | 168 119.00 | | 20 957.00 |
DX Trade payables and related accounts | 7 842.00 | 37 575.00 | | 7 842.00 |
DY Tax and social security liabilities | 56 649.00 | 37 295.00 | | 56 649.00 |
EB Prepaid income (2) | 37 662.00 | 40 707.00 | | 37 662.00 |
EC TOTAL (IV) | 123 110.00 | 283 695.00 | | 123 110.00 |
EE Grand total (I to V) | 1 173 795.00 | 1 399 306.00 | | 1 173 795.00 |
EG Accrued income and payables due within one year | 123 110.00 | 283 695.00 | | 123 110.00 |
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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 | 1 275.00 | | 1 275.00 | 1 275.00 |
FG Production sold - services | 585 567.00 | | 585 567.00 | 585 567.00 |
FJ Net sales | 586 842.00 | | 586 842.00 | 586 842.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 586 849.00 | |
FS Purchases of goods (including customs duties) | | | 627.00 | |
FW Other purchases and external expenses | | | 258 134.00 | |
FX Taxes, duties, and similar payments | | | 27 117.00 | |
FY Salaries and Wages | | | 221 734.00 | |
FZ Social Security Contributions | | | 77 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 680.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 608 034.00 | |
GG - OPERATING RESULT (I - II) | | | -21 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 000.00 | |
GP Total financial income (V) | | | 730 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 500.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 9 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 147.00 | | |
HB Exceptional income from capital transactions | 44 167.00 | | | 44 167.00 |
HD Total exceptional income (VII) | 44 167.00 | | | 44 167.00 |
HE Exceptional expenses on management operations | 1 535.00 | 1 148.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | 41 324.00 | 405.00 | | 41 324.00 |
HH Total exceptional expenses (VIII) | 42 859.00 | 1 553.00 | | 42 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | -1 553.00 | | 1 308.00 |
HK Income tax | 16 600.00 | 1 342.00 | | 16 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 016.00 | 1 557 659.00 | | 1 361 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 942.00 | 565 701.00 | | 676 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 074.00 | 991 958.00 | | 684 074.00 |
HP References: Equipment leasing | 79 893.00 | 22 419.00 | | 79 893.00 |
