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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 19 376.00 | 16 322.00 | 3 054.00 | 19 376.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 76 051.00 | 16 847.00 | 59 204.00 | 76 051.00 |
BZ Other receivables | 25 560.00 | | 25 560.00 | 25 560.00 |
CD Marketable securities | 120 743.00 | | 120 743.00 | 120 743.00 |
CF Cash and cash equivalents | 46 861.00 | | 46 861.00 | 46 861.00 |
CJ TOTAL (II) | 193 164.00 | | 193 164.00 | 193 164.00 |
CO Grand total (0 to V) | 269 215.00 | 16 847.00 | 252 367.00 | 269 215.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 13 403.00 | 13 393.00 | | 13 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 699.00 | 60 270.00 | | 65 699.00 |
DL TOTAL (I) | 138 703.00 | 133 263.00 | | 138 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 19 000.00 | | 30 000.00 |
DY Tax and social security liabilities | 83 665.00 | 63 839.00 | | 83 665.00 |
EC TOTAL (IV) | 113 665.00 | 82 839.00 | | 113 665.00 |
EE Grand total (I to V) | 252 367.00 | 216 102.00 | | 252 367.00 |
EG Accrued income and payables due within one year | 113 665.00 | 82 839.00 | | 113 665.00 |
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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 | 247 541.00 | | 247 541.00 | 247 541.00 |
FJ Net sales | 247 541.00 | | 247 541.00 | 247 541.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 541.00 | |
FW Other purchases and external expenses | | | 40 673.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 62 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 095.00 | |
GG - OPERATING RESULT (I - II) | | | 42 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 560.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 26 361.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 62 393.00 | 52 920.00 | | 62 393.00 |
HB Exceptional income from capital transactions | 9 121.00 | 8 636.00 | | 9 121.00 |
HD Total exceptional income (VII) | 9 121.00 | 8 636.00 | | 9 121.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 059.00 | 8 636.00 | | 9 059.00 |
HK Income tax | 12 166.00 | 5 607.00 | | 12 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 022.00 | 230 093.00 | | 283 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 323.00 | 169 823.00 | | 217 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 699.00 | 60 270.00 | | 65 699.00 |
HP References: Equipment leasing | 6 305.00 | | | 6 305.00 |
