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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 599.00 | 4 599.00 | | 4 599.00 |
AT Other tangible assets | 12 480.00 | 9 937.00 | 2 542.00 | 12 480.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 238 478.00 | 14 536.00 | 223 942.00 | 238 478.00 |
BX Customers and related accounts | 356 658.00 | 91 559.00 | 265 100.00 | 356 658.00 |
BZ Other receivables | 82 807.00 | | 82 807.00 | 82 807.00 |
CD Marketable securities | 329 747.00 | | 329 747.00 | 329 747.00 |
CF Cash and cash equivalents | 12 755.00 | | 12 755.00 | 12 755.00 |
CJ TOTAL (II) | 781 967.00 | 91 559.00 | 690 408.00 | 781 967.00 |
CO Grand total (0 to V) | 1 020 445.00 | 106 094.00 | 914 351.00 | 1 020 445.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 000.00 | 781 000.00 | | 781 000.00 |
DD Legal reserve (1) | 4 260.00 | 1 688.00 | | 4 260.00 |
DG Other reserves | 13 948.00 | 81.00 | | 13 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 087.00 | 51 439.00 | | 40 087.00 |
DL TOTAL (I) | 839 296.00 | 834 209.00 | | 839 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 9 045.00 | | 361.00 |
DX Trade payables and related accounts | 4 326.00 | 4 917.00 | | 4 326.00 |
DY Tax and social security liabilities | 56 328.00 | 47 446.00 | | 56 328.00 |
EA Other liabilities | 14 040.00 | 14 040.00 | | 14 040.00 |
EC TOTAL (IV) | 75 055.00 | 75 448.00 | | 75 055.00 |
EE Grand total (I to V) | 914 351.00 | 909 656.00 | | 914 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FU Purchases of raw materials and other supplies | | | 13 195.00 | |
FW Other purchases and external expenses | | | 20 359.00 | |
FX Taxes, duties, and similar payments | | | 1 407.00 | |
FY Salaries and Wages | | | 900.00 | |
FZ Social Security Contributions | | | 15 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 499.00 | |
GG - OPERATING RESULT (I - II) | | | 36 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 218.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GP Total financial income (V) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 742.00 | 103 727.00 | | 93 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 655.00 | 52 288.00 | | 53 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 087.00 | 51 439.00 | | 40 087.00 |
HP References: Equipment leasing | 7 903.00 | 7 903.00 | | 7 903.00 |
