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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 | 10 789.00 | 2 122.00 | 8 668.00 | 10 789.00 |
BB Receivables related to investments | 19 948.00 | | 19 948.00 | 19 948.00 |
BJ TOTAL (I) | 131 877.00 | 2 122.00 | 129 756.00 | 131 877.00 |
BX Customers and related accounts | 2 361.00 | | 2 361.00 | 2 361.00 |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 45 630.00 | | 45 630.00 | 45 630.00 |
CJ TOTAL (II) | 48 885.00 | | 48 885.00 | 48 885.00 |
CO Grand total (0 to V) | 180 762.00 | 2 122.00 | 178 641.00 | 180 762.00 |
CU Other investments | 101 140.00 | | 101 140.00 | 101 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 65 293.00 | | | 65 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 113.00 | | | 34 113.00 |
DL TOTAL (I) | 104 906.00 | | | 104 906.00 |
DU Loans and Debts from Credit Institutions (3) | 48 985.00 | | | 48 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 354.00 | | | 17 354.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
DY Tax and social security liabilities | 2 595.00 | | | 2 595.00 |
EC TOTAL (IV) | 73 734.00 | | | 73 734.00 |
EE Grand total (I to V) | 178 641.00 | | | 178 641.00 |
EG Accrued income and payables due within one year | 39 796.00 | | | 39 796.00 |
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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 | 173 400.00 | | 173 400.00 | 173 400.00 |
FJ Net sales | 173 400.00 | | 173 400.00 | 173 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 179 526.00 | |
FU Purchases of raw materials and other supplies | | | 2 576.00 | |
FW Other purchases and external expenses | | | 36 779.00 | |
FX Taxes, duties, and similar payments | | | 10 435.00 | |
FY Salaries and Wages | | | 101 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 150 448.00 | |
GG - OPERATING RESULT (I - II) | | | 29 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 548.00 | |
GP Total financial income (V) | | | 9 548.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 126.00 | | | 6 126.00 |
HK Income tax | 4 427.00 | | | 4 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 074.00 | | | 189 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 961.00 | | | 154 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 113.00 | | | 34 113.00 |
HP References: Equipment leasing | 4 054.00 | | | 4 054.00 |
