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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 122.00 | 822.00 | 301.00 | 1 122.00 |
BB Receivables related to investments | 51 933.00 | | 51 933.00 | 51 933.00 |
BJ TOTAL (I) | 347 228.00 | 822.00 | 346 406.00 | 347 228.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 192 024.00 | | 192 024.00 | 192 024.00 |
BZ Other receivables | 27 141.00 | | 27 141.00 | 27 141.00 |
CF Cash and cash equivalents | 13 356.00 | | 13 356.00 | 13 356.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 233 580.00 | | 233 580.00 | 233 580.00 |
CO Grand total (0 to V) | 580 808.00 | 822.00 | 579 986.00 | 580 808.00 |
CU Other investments | 294 173.00 | | 294 173.00 | 294 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 151 631.00 | | | 151 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 022.00 | | | 29 022.00 |
DL TOTAL (I) | 235 653.00 | | | 235 653.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 980.00 | | | 103 980.00 |
DX Trade payables and related accounts | 6 832.00 | | | 6 832.00 |
DY Tax and social security liabilities | 33 521.00 | | | 33 521.00 |
EC TOTAL (IV) | 344 333.00 | | | 344 333.00 |
EE Grand total (I to V) | 579 986.00 | | | 579 986.00 |
EG Accrued income and payables due within one year | 344 333.00 | | | 344 333.00 |
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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 | 61 943.00 | | 61 943.00 | 61 943.00 |
FJ Net sales | 61 943.00 | | 61 943.00 | 61 943.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 64 985.00 | |
FW Other purchases and external expenses | | | 14 494.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 10 747.00 | |
FZ Social Security Contributions | | | 4 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 30 901.00 | |
GG - OPERATING RESULT (I - II) | | | 34 084.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 592.00 | | | 4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 040.00 | | | 65 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 019.00 | | | 36 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 022.00 | | | 29 022.00 |
HP References: Equipment leasing | 3 238.00 | | | 3 238.00 |
