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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | 223 028.00 | | 223 028.00 | 223 028.00 |
BJ TOTAL (I) | 1 563 628.00 | | 1 563 628.00 | 1 563 628.00 |
BX Customers and related accounts | 39 448.00 | | 39 448.00 | 39 448.00 |
BZ Other receivables | 48 791.00 | | 48 791.00 | 48 791.00 |
CF Cash and cash equivalents | 316 159.00 | | 316 159.00 | 316 159.00 |
CH Prepaid expenses | 14 206.00 | | 14 206.00 | 14 206.00 |
CJ TOTAL (II) | 418 604.00 | | 418 604.00 | 418 604.00 |
CO Grand total (0 to V) | 1 982 232.00 | | 1 982 232.00 | 1 982 232.00 |
CU Other investments | 1 325 600.00 | | 1 325 600.00 | 1 325 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 8 840.00 | 1 062.00 | | 8 840.00 |
DG Other reserves | 167 963.00 | 20 170.00 | | 167 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 225.00 | 155 571.00 | | 336 225.00 |
DL TOTAL (I) | 1 113 028.00 | 776 803.00 | | 1 113 028.00 |
DU Loans and Debts from Credit Institutions (3) | 532 961.00 | 604 997.00 | | 532 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 610.00 | 22 204.00 | | 8 610.00 |
DX Trade payables and related accounts | 27 820.00 | 16 461.00 | | 27 820.00 |
DY Tax and social security liabilities | 299 313.00 | 59 709.00 | | 299 313.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 869 204.00 | 703 369.00 | | 869 204.00 |
EE Grand total (I to V) | 1 982 232.00 | 1 480 172.00 | | 1 982 232.00 |
EG Accrued income and payables due within one year | 432 150.00 | 199 270.00 | | 432 150.00 |
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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 | 670 000.00 | | 670 000.00 | 670 000.00 |
FJ Net sales | 670 000.00 | | 670 000.00 | 670 000.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 336.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 720 846.00 | |
FW Other purchases and external expenses | | | 59 921.00 | |
FX Taxes, duties, and similar payments | | | 37 205.00 | |
FY Salaries and Wages | | | 405 686.00 | |
FZ Social Security Contributions | | | 184 815.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 687 633.00 | |
GG - OPERATING RESULT (I - II) | | | 33 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 146.00 | |
GP Total financial income (V) | | | 276 146.00 | |
GR Interest and similar expenses | | | 7 324.00 | |
GU Total financial expenses (VI) | | | 7 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 191.00 | | | -34 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 992.00 | 386 714.00 | | 996 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 767.00 | 231 143.00 | | 660 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 225.00 | 155 571.00 | | 336 225.00 |
HP References: Equipment leasing | 18 422.00 | 6 657.00 | | 18 422.00 |
