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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 | 28 207.00 | 4 113.00 | 24 094.00 | 28 207.00 |
AT Other tangible assets | 176 703.00 | 20 041.00 | 156 662.00 | 176 703.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 209 971.00 | 24 154.00 | 185 816.00 | 209 971.00 |
BX Customers and related accounts | 31 013.00 | | 31 013.00 | 31 013.00 |
BZ Other receivables | 637 721.00 | | 637 721.00 | 637 721.00 |
CD Marketable securities | 3 153 570.00 | 26 189.00 | 3 127 380.00 | 3 153 570.00 |
CF Cash and cash equivalents | 558 174.00 | | 558 174.00 | 558 174.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 4 381 129.00 | 26 189.00 | 4 354 940.00 | 4 381 129.00 |
CO Grand total (0 to V) | 4 591 100.00 | 50 343.00 | 4 540 756.00 | 4 591 100.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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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 |
DG Other reserves | 1 516 455.00 | | | 1 516 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521 870.00 | | | 2 521 870.00 |
DL TOTAL (I) | 4 093 326.00 | | | 4 093 326.00 |
DU Loans and Debts from Credit Institutions (3) | 364 031.00 | | | 364 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 401.00 | | | 43 401.00 |
DX Trade payables and related accounts | 2 514.00 | | | 2 514.00 |
DY Tax and social security liabilities | 35 962.00 | | | 35 962.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 447 430.00 | | | 447 430.00 |
EE Grand total (I to V) | 4 540 756.00 | | | 4 540 756.00 |
EG Accrued income and payables due within one year | 200 407.00 | | | 200 407.00 |
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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 | 158 051.00 | | 158 051.00 | 158 051.00 |
FJ Net sales | 158 051.00 | | 158 051.00 | 158 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 362.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 415.00 | |
FW Other purchases and external expenses | | | 34 189.00 | |
FX Taxes, duties, and similar payments | | | 17 106.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 20 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 901.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 068.00 | |
GG - OPERATING RESULT (I - II) | | | -6 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 604 631.00 | |
GP Total financial income (V) | | | 1 604 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 189.00 | |
GR Interest and similar expenses | | | 4 736.00 | |
GU Total financial expenses (VI) | | | 30 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 362.00 | | | 3 362.00 |
A2 TOTAL ASSETS | 20 869.00 | | | 20 869.00 |
HB Exceptional income from capital transactions | 2 300 000.00 | | | 2 300 000.00 |
HC Reversals of provisions and transfers of expenses | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 2 300 860.00 | | | 2 300 860.00 |
HF Exceptional expenses on capital transactions | 1 301 319.00 | | | 1 301 319.00 |
HG Exceptional depreciation and provisions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 1 301 387.00 | | | 1 301 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999 473.00 | | | 999 473.00 |
HK Income tax | 44 655.00 | | | 44 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 066 907.00 | | | 4 066 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 036.00 | | | 1 545 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521 870.00 | | | 2 521 870.00 |
HP References: Equipment leasing | 10 514.00 | | | 10 514.00 |
