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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 454 259.00 | | 454 259.00 | 454 259.00 |
BJ TOTAL (I) | 1 235 059.00 | | 1 235 059.00 | 1 235 059.00 |
BX Customers and related accounts | 64 325.00 | | 64 325.00 | 64 325.00 |
BZ Other receivables | 54 343.00 | | 54 343.00 | 54 343.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 285.00 | | 7 285.00 | 7 285.00 |
CJ TOTAL (II) | 125 969.00 | | 125 969.00 | 125 969.00 |
CO Grand total (0 to V) | 1 361 028.00 | | 1 361 028.00 | 1 361 028.00 |
CP Shares due in less than one year | 154 259.00 | | | 154 259.00 |
CU Other investments | 780 800.00 | | 780 800.00 | 780 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | 30 636.00 | | | 30 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 010.00 | | | 288 010.00 |
DL TOTAL (I) | 1 068 647.00 | | | 1 068 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 5 084.00 | | | 5 084.00 |
DY Tax and social security liabilities | 53 483.00 | | | 53 483.00 |
EA Other liabilities | 233 482.00 | | | 233 482.00 |
EC TOTAL (IV) | 292 381.00 | | | 292 381.00 |
EE Grand total (I to V) | 1 361 028.00 | | | 1 361 028.00 |
EG Accrued income and payables due within one year | 292 381.00 | | | 292 381.00 |
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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 | 423 602.00 | | 423 602.00 | 423 602.00 |
FJ Net sales | 423 602.00 | | 423 602.00 | 423 602.00 |
FO Operating subsidies | | | 13 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 679.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 466 540.00 | |
FW Other purchases and external expenses | | | 113 263.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 231 296.00 | |
FZ Social Security Contributions | | | 125 411.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 474 856.00 | |
GG - OPERATING RESULT (I - II) | | | -8 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 679.00 | | | 28 679.00 |
HE Exceptional expenses on management operations | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | 3 118.00 | | | 3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 540.00 | | | 766 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 529.00 | | | 478 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 010.00 | | | 288 010.00 |
HP References: Equipment leasing | 40 791.00 | | | 40 791.00 |
