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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 | 14 567.00 | 19.00 | 14 548.00 | 14 567.00 |
BD Other fixed assets | 50 580.00 | | 50 580.00 | 50 580.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 249 747.00 | 19.00 | 249 728.00 | 249 747.00 |
BX Customers and related accounts | 29 814.00 | | 29 814.00 | 29 814.00 |
BZ Other receivables | 273 500.00 | | 273 500.00 | 273 500.00 |
CF Cash and cash equivalents | 64 824.00 | | 64 824.00 | 64 824.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 375 622.00 | | 375 622.00 | 375 622.00 |
CO Grand total (0 to V) | 625 369.00 | 19.00 | 625 350.00 | 625 369.00 |
CU Other investments | 181 100.00 | | 181 100.00 | 181 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 100.00 | 267 100.00 | | 267 100.00 |
DD Legal reserve (1) | 3 515.00 | 2 929.00 | | 3 515.00 |
DG Other reserves | 54 503.00 | 43 375.00 | | 54 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 677.00 | 11 714.00 | | 234 677.00 |
DL TOTAL (I) | 559 795.00 | 325 118.00 | | 559 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | 3 850.00 | | 976.00 |
DX Trade payables and related accounts | 4 291.00 | 4 357.00 | | 4 291.00 |
DY Tax and social security liabilities | 16 777.00 | 19 331.00 | | 16 777.00 |
EA Other liabilities | 43 510.00 | 229 986.00 | | 43 510.00 |
EC TOTAL (IV) | 65 555.00 | 257 524.00 | | 65 555.00 |
EE Grand total (I to V) | 625 350.00 | 582 642.00 | | 625 350.00 |
EG Accrued income and payables due within one year | 65 555.00 | 257 524.00 | | 65 555.00 |
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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 | 91 040.00 | | 91 040.00 | 91 040.00 |
FJ Net sales | 91 040.00 | | 91 040.00 | 91 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 93 085.00 | |
FW Other purchases and external expenses | | | 38 695.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 38 026.00 | |
FZ Social Security Contributions | | | 16 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 95 403.00 | |
GG - OPERATING RESULT (I - II) | | | -2 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 590.00 | |
GL Other interest and similar income | | | 3 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 000.00 | |
GP Total financial income (V) | | | 325 299.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 194.00 | |
GT Net expenses on sales of marketable securities | | | 92 159.00 | |
GU Total financial expenses (VI) | | | 94 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 972.00 | 1 822.00 | | 1 972.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 607.00 | 220.00 | | 607.00 |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 607.00 | 18 220.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -220.00 | | -607.00 |
HK Income tax | -6 656.00 | -2 272.00 | | -6 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 384.00 | 229 465.00 | | 418 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 707.00 | 217 751.00 | | 183 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 677.00 | 11 714.00 | | 234 677.00 |
HP References: Equipment leasing | 9 363.00 | 8 133.00 | | 9 363.00 |
