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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 | 42 058.00 | 16 181.00 | 25 877.00 | 42 058.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 1 031 170.00 | 16 181.00 | 1 014 989.00 | 1 031 170.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 6 176.00 | | 6 176.00 | 6 176.00 |
BZ Other receivables | 102 572.00 | | 102 572.00 | 102 572.00 |
CF Cash and cash equivalents | 48 372.00 | | 48 372.00 | 48 372.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 160 877.00 | | 160 877.00 | 160 877.00 |
CO Grand total (0 to V) | 1 192 048.00 | 16 181.00 | 1 175 867.00 | 1 192 048.00 |
CU Other investments | 989 050.00 | | 989 050.00 | 989 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | | | 300 200.00 |
DD Legal reserve (1) | 30 020.00 | | | 30 020.00 |
DG Other reserves | 649 760.00 | | | 649 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 621.00 | | | 34 621.00 |
DL TOTAL (I) | 1 014 601.00 | | | 1 014 601.00 |
DU Loans and Debts from Credit Institutions (3) | 20 320.00 | | | 20 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 335.00 | | | 110 335.00 |
DX Trade payables and related accounts | 5 379.00 | | | 5 379.00 |
DY Tax and social security liabilities | 25 232.00 | | | 25 232.00 |
EC TOTAL (IV) | 161 265.00 | | | 161 265.00 |
EE Grand total (I to V) | 1 175 867.00 | | | 1 175 867.00 |
EG Accrued income and payables due within one year | 149 628.00 | | | 149 628.00 |
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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 | 229 508.00 | | 229 508.00 | 229 508.00 |
FJ Net sales | 229 508.00 | | 229 508.00 | 229 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 230 904.00 | |
FW Other purchases and external expenses | | | 67 013.00 | |
FX Taxes, duties, and similar payments | | | 5 180.00 | |
FY Salaries and Wages | | | 113 726.00 | |
FZ Social Security Contributions | | | 43 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 238 425.00 | |
GG - OPERATING RESULT (I - II) | | | -7 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 660.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 46 732.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | 2 864.00 | | | 2 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 637.00 | | | 277 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 015.00 | | | 243 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 621.00 | | | 34 621.00 |
HP References: Equipment leasing | 20 676.00 | | | 20 676.00 |
