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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 | 56 304.00 | 27 041.00 | 29 263.00 | 56 304.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 91 714.00 | 27 041.00 | 64 673.00 | 91 714.00 |
BX Customers and related accounts | 8 554.00 | | 8 554.00 | 8 554.00 |
BZ Other receivables | 31 005.00 | | 31 005.00 | 31 005.00 |
CD Marketable securities | 315 812.00 | | 315 812.00 | 315 812.00 |
CF Cash and cash equivalents | 104 353.00 | | 104 353.00 | 104 353.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 462 696.00 | | 462 696.00 | 462 696.00 |
CO Grand total (0 to V) | 554 411.00 | 27 041.00 | 527 370.00 | 554 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 242 347.00 | | | 242 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 779.00 | | | 151 779.00 |
DL TOTAL (I) | 402 926.00 | | | 402 926.00 |
DU Loans and Debts from Credit Institutions (3) | 18 685.00 | | | 18 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 994.00 | | | 15 994.00 |
DX Trade payables and related accounts | 7 701.00 | | | 7 701.00 |
DY Tax and social security liabilities | 74 789.00 | | | 74 789.00 |
EA Other liabilities | 7 274.00 | | | 7 274.00 |
EC TOTAL (IV) | 124 444.00 | | | 124 444.00 |
EE Grand total (I to V) | 527 370.00 | | | 527 370.00 |
EG Accrued income and payables due within one year | 124 444.00 | | | 124 444.00 |
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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 | 455 553.00 | | 455 553.00 | 455 553.00 |
FJ Net sales | 455 553.00 | | 455 553.00 | 455 553.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 604.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 481 326.00 | |
FW Other purchases and external expenses | | | 130 288.00 | |
FX Taxes, duties, and similar payments | | | 6 937.00 | |
FY Salaries and Wages | | | 99 218.00 | |
FZ Social Security Contributions | | | 24 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 676.00 | |
GE Other Expenses | | | 14 573.00 | |
GF Total Operating Expenses (II) | | | 285 102.00 | |
GG - OPERATING RESULT (I - II) | | | 196 224.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 194.00 | |
GP Total financial income (V) | | | 2 194.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 023.00 | |
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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 | 46 244.00 | | | 46 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 521.00 | | | 483 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 742.00 | | | 331 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 779.00 | | | 151 779.00 |
HP References: Equipment leasing | 18 640.00 | | | 18 640.00 |
