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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 | 39 815.00 | 1 133.00 | 38 682.00 | 39 815.00 |
BB Receivables related to investments | 66 484.00 | | 66 484.00 | 66 484.00 |
BJ TOTAL (I) | 106 499.00 | 1 133.00 | 105 366.00 | 106 499.00 |
BZ Other receivables | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 115 258.00 | | 115 258.00 | 115 258.00 |
CJ TOTAL (II) | 115 566.00 | | 115 566.00 | 115 566.00 |
CO Grand total (0 to V) | 222 064.00 | 1 133.00 | 220 931.00 | 222 064.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 130 790.00 | 121 388.00 | | 130 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 991.00 | 9 402.00 | | 25 991.00 |
DL TOTAL (I) | 158 980.00 | 132 990.00 | | 158 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 216.00 | 48 982.00 | | 43 216.00 |
DX Trade payables and related accounts | 365.00 | 22 621.00 | | 365.00 |
DY Tax and social security liabilities | 18 360.00 | 16 254.00 | | 18 360.00 |
EA Other liabilities | 10.00 | 1 407.00 | | 10.00 |
EC TOTAL (IV) | 61 951.00 | 89 265.00 | | 61 951.00 |
EE Grand total (I to V) | 220 931.00 | 222 255.00 | | 220 931.00 |
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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 | 42 288.00 | | 42 288.00 | 42 288.00 |
FJ Net sales | 42 288.00 | | 42 288.00 | 42 288.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 045.00 | |
FW Other purchases and external expenses | | | 7 624.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FZ Social Security Contributions | | | 5 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 280.00 | |
GG - OPERATING RESULT (I - II) | | | 28 765.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 807.00 | | | 3 807.00 |
HD Total exceptional income (VII) | 3 807.00 | | | 3 807.00 |
HE Exceptional expenses on management operations | 881.00 | 507.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 881.00 | 507.00 | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 926.00 | -507.00 | | 2 926.00 |
HK Income tax | 5 700.00 | 4 347.00 | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 852.00 | 58 417.00 | | 50 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 861.00 | 49 015.00 | | 24 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 991.00 | 9 402.00 | | 25 991.00 |
HP References: Equipment leasing | 5 613.00 | 16 839.00 | | 5 613.00 |
