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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 670.00 | | 670.00 | 670.00 |
AT Other tangible assets | 63 738.00 | 63 046.00 | 692.00 | 63 738.00 |
BJ TOTAL (I) | 141 913.00 | 63 046.00 | 78 867.00 | 141 913.00 |
BX Customers and related accounts | 10 574.00 | | 10 574.00 | 10 574.00 |
BZ Other receivables | 1 434 807.00 | | 1 434 807.00 | 1 434 807.00 |
CD Marketable securities | 400 124.00 | | 400 124.00 | 400 124.00 |
CF Cash and cash equivalents | 36 958.00 | | 36 958.00 | 36 958.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 1 882 503.00 | | 1 882 503.00 | 1 882 503.00 |
CO Grand total (0 to V) | 2 024 416.00 | 63 046.00 | 1 961 370.00 | 2 024 416.00 |
CU Other investments | 77 505.00 | | 77 505.00 | 77 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 1 353 311.00 | 1 355 172.00 | | 1 353 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 397.00 | 31 139.00 | | 66 397.00 |
DL TOTAL (I) | 1 903 708.00 | 1 870 311.00 | | 1 903 708.00 |
DU Loans and Debts from Credit Institutions (3) | 11 637.00 | 22 931.00 | | 11 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 704.00 | 3 580.00 | | 5 704.00 |
DX Trade payables and related accounts | 12 338.00 | 25 792.00 | | 12 338.00 |
DY Tax and social security liabilities | 27 179.00 | 32 820.00 | | 27 179.00 |
EA Other liabilities | 803.00 | | | 803.00 |
EC TOTAL (IV) | 57 662.00 | 85 123.00 | | 57 662.00 |
EE Grand total (I to V) | 1 961 370.00 | 1 955 435.00 | | 1 961 370.00 |
EG Accrued income and payables due within one year | 57 662.00 | 73 722.00 | | 57 662.00 |
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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 | 29 361.00 | | 29 361.00 | 29 361.00 |
FJ Net sales | 29 361.00 | | 29 361.00 | 29 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 706.00 | |
FR Total operating income (I) | | | 37 067.00 | |
FW Other purchases and external expenses | | | 40 546.00 | |
FX Taxes, duties, and similar payments | | | 5 788.00 | |
FY Salaries and Wages | | | 47 768.00 | |
FZ Social Security Contributions | | | 33 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 138.00 | |
GG - OPERATING RESULT (I - II) | | | -91 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 149.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GP Total financial income (V) | | | 164 289.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 706.00 | 581.00 | | 7 706.00 |
A2 TOTAL ASSETS | 4 300.00 | 4 869.00 | | 4 300.00 |
HA Exceptional income from management transactions | 9 281.00 | | | 9 281.00 |
HD Total exceptional income (VII) | 9 281.00 | | | 9 281.00 |
HF Exceptional expenses on capital transactions | | 2 202.00 | | |
HH Total exceptional expenses (VIII) | | 2 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 281.00 | -2 202.00 | | 9 281.00 |
HK Income tax | 15 569.00 | 5 554.00 | | 15 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 637.00 | 229 872.00 | | 210 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 241.00 | 198 733.00 | | 144 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 397.00 | 31 139.00 | | 66 397.00 |
HP References: Equipment leasing | 10 069.00 | 19 219.00 | | 10 069.00 |
