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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 | 916.00 | 293.00 | 623.00 | 916.00 |
BJ TOTAL (I) | 355 016.00 | 293.00 | 354 723.00 | 355 016.00 |
BZ Other receivables | 144 650.00 | | 144 650.00 | 144 650.00 |
CD Marketable securities | 224 180.00 | | 224 180.00 | 224 180.00 |
CF Cash and cash equivalents | 401 111.00 | | 401 111.00 | 401 111.00 |
CJ TOTAL (II) | 769 942.00 | | 769 942.00 | 769 942.00 |
CO Grand total (0 to V) | 1 124 958.00 | 293.00 | 1 124 665.00 | 1 124 958.00 |
CU Other investments | 354 100.00 | | 354 100.00 | 354 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 353 469.00 | 210 453.00 | | 353 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 924.00 | 143 015.00 | | 68 924.00 |
DL TOTAL (I) | 805 193.00 | 736 269.00 | | 805 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 522.00 | 239 446.00 | | 268 522.00 |
DX Trade payables and related accounts | 439.00 | 140.00 | | 439.00 |
DY Tax and social security liabilities | 50 511.00 | 73 372.00 | | 50 511.00 |
EC TOTAL (IV) | 319 472.00 | 312 958.00 | | 319 472.00 |
EE Grand total (I to V) | 1 124 665.00 | 1 049 226.00 | | 1 124 665.00 |
EG Accrued income and payables due within one year | 319 472.00 | 312 958.00 | | 319 472.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FR Total operating income (I) | | | 260 000.00 | |
FW Other purchases and external expenses | | | 20 765.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 134 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 155 930.00 | |
GG - OPERATING RESULT (I - II) | | | 104 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 308.00 | |
GL Other interest and similar income | | | 4 180.00 | |
GP Total financial income (V) | | | 5 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 459.00 | | |
HB Exceptional income from capital transactions | | 20 498.00 | | |
HD Total exceptional income (VII) | | 25 957.00 | | |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 957.00 | | |
HK Income tax | 40 634.00 | 64 017.00 | | 40 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 488.00 | 312 164.00 | | 265 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 564.00 | 169 149.00 | | 196 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 924.00 | 143 015.00 | | 68 924.00 |
HP References: Equipment leasing | 17 491.00 | | | 17 491.00 |
