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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
BB Receivables related to investments | 102 319.00 | 1 394.00 | 100 925.00 | 102 319.00 |
BJ TOTAL (I) | 1 272 612.00 | 2 591.00 | 1 270 021.00 | 1 272 612.00 |
BX Customers and related accounts | 35 607.00 | | 35 607.00 | 35 607.00 |
BZ Other receivables | 34 687.00 | | 34 687.00 | 34 687.00 |
CF Cash and cash equivalents | 79 930.00 | | 79 930.00 | 79 930.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 150 339.00 | | 150 339.00 | 150 339.00 |
CO Grand total (0 to V) | 1 422 951.00 | 2 591.00 | 1 420 360.00 | 1 422 951.00 |
CU Other investments | 1 169 096.00 | | 1 169 096.00 | 1 169 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 600.00 | 236 600.00 | | 236 600.00 |
DD Legal reserve (1) | 23 660.00 | 23 660.00 | | 23 660.00 |
DG Other reserves | 600 000.00 | 400 000.00 | | 600 000.00 |
DH Retained earnings | 143 688.00 | 85 180.00 | | 143 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 027.00 | 258 508.00 | | 223 027.00 |
DL TOTAL (I) | 1 226 975.00 | 1 003 948.00 | | 1 226 975.00 |
DU Loans and Debts from Credit Institutions (3) | 11 487.00 | 22 210.00 | | 11 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 020.00 | 61 223.00 | | 47 020.00 |
DW Advances and down payments received on current orders | 48 116.00 | 70 716.00 | | 48 116.00 |
DX Trade payables and related accounts | 23 266.00 | 5 455.00 | | 23 266.00 |
DY Tax and social security liabilities | 45 476.00 | 34 903.00 | | 45 476.00 |
EA Other liabilities | 18 019.00 | 17 428.00 | | 18 019.00 |
EC TOTAL (IV) | 193 385.00 | 211 936.00 | | 193 385.00 |
EE Grand total (I to V) | 1 420 360.00 | 1 215 884.00 | | 1 420 360.00 |
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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 | 63 993.00 | | 63 993.00 | 63 993.00 |
FJ Net sales | 63 993.00 | | 63 993.00 | 63 993.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 64 094.00 | |
FW Other purchases and external expenses | | | 29 930.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 18 689.00 | |
FZ Social Security Contributions | | | 19 741.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 308.00 | |
GG - OPERATING RESULT (I - II) | | | -6 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 047.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GP Total financial income (V) | | | 258 177.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 377.00 | 19 575.00 | | 27 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 270.00 | 348 101.00 | | 322 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 244.00 | 89 593.00 | | 99 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 027.00 | 258 508.00 | | 223 027.00 |
HP References: Equipment leasing | 11 293.00 | 11 293.00 | | 11 293.00 |
