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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 25 316.00 | 23 888.00 | 1 428.00 | 25 316.00 |
BH Other financial assets | 5 298.00 | | 5 298.00 | 5 298.00 |
BJ TOTAL (I) | 35 500.00 | 27 888.00 | 7 612.00 | 35 500.00 |
BX Customers and related accounts | 26 728.00 | | 26 728.00 | 26 728.00 |
BZ Other receivables | 105 525.00 | | 105 525.00 | 105 525.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 2 130 689.00 | | 2 130 689.00 | 2 130 689.00 |
CJ TOTAL (II) | 2 262 974.00 | | 2 262 974.00 | 2 262 974.00 |
CO Grand total (0 to V) | 2 298 475.00 | 27 888.00 | 2 270 587.00 | 2 298 475.00 |
CU Other investments | 885.00 | | 885.00 | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 708 385.00 | | | 708 385.00 |
DH Retained earnings | 576 076.00 | | | 576 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 829.00 | | | 765 829.00 |
DL TOTAL (I) | 2 138 290.00 | | | 2 138 290.00 |
DU Loans and Debts from Credit Institutions (3) | 94 000.00 | | | 94 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | | | 2 726.00 |
DX Trade payables and related accounts | 23 629.00 | | | 23 629.00 |
DY Tax and social security liabilities | 11 941.00 | | | 11 941.00 |
EC TOTAL (IV) | 132 296.00 | | | 132 296.00 |
EE Grand total (I to V) | 2 270 587.00 | | | 2 270 587.00 |
EG Accrued income and payables due within one year | 132 296.00 | | | 132 296.00 |
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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 | 127 273.00 | | 127 273.00 | 127 273.00 |
FJ Net sales | 127 273.00 | | 127 273.00 | 127 273.00 |
FM Inventory production | | | -2 450.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 140.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 135 216.00 | |
FW Other purchases and external expenses | | | 119 045.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 85 762.00 | |
FZ Social Security Contributions | | | 22 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 232 215.00 | |
GG - OPERATING RESULT (I - II) | | | -96 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853 221.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 853 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 140.00 | | | 9 140.00 |
A2 TOTAL ASSETS | 13 818.00 | | | 13 818.00 |
HA Exceptional income from management transactions | 9 607.00 | | | 9 607.00 |
HD Total exceptional income (VII) | 9 607.00 | | | 9 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 607.00 | | | 9 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 044.00 | | | 998 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 215.00 | | | 232 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 829.00 | | | 765 829.00 |
HP References: Equipment leasing | 2 396.00 | | | 2 396.00 |
