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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 | 873.00 | 149.00 | 724.00 | 873.00 |
BJ TOTAL (I) | 327 262.00 | 149.00 | 327 112.00 | 327 262.00 |
BX Customers and related accounts | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 101 559.00 | | 101 559.00 | 101 559.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 103 276.00 | | 103 276.00 | 103 276.00 |
CO Grand total (0 to V) | 430 538.00 | 149.00 | 430 389.00 | 430 538.00 |
CU Other investments | 326 388.00 | | 326 388.00 | 326 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 500.00 | | | 163 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 224.00 | | | 57 224.00 |
DK Regulated provisions | 168.00 | | | 168.00 |
DL TOTAL (I) | 220 892.00 | | | 220 892.00 |
DU Loans and Debts from Credit Institutions (3) | 153 352.00 | | | 153 352.00 |
DX Trade payables and related accounts | 973.00 | | | 973.00 |
DY Tax and social security liabilities | 55 172.00 | | | 55 172.00 |
EC TOTAL (IV) | 209 496.00 | | | 209 496.00 |
EE Grand total (I to V) | 430 389.00 | | | 430 389.00 |
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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 | 151 584.00 | | 151 584.00 | 151 584.00 |
FJ Net sales | 151 584.00 | | 151 584.00 | 151 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FR Total operating income (I) | | | 151 828.00 | |
FW Other purchases and external expenses | | | 16 102.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 89 056.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GF Total Operating Expenses (II) | | | 108 070.00 | |
GG - OPERATING RESULT (I - II) | | | 43 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 177.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 23 177.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 8 827.00 | | | 8 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 005.00 | | | 175 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 781.00 | | | 117 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 224.00 | | | 57 224.00 |
HP References: Equipment leasing | 4 775.00 | | | 4 775.00 |
