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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
AR Technical installations, industrial equipment and tools | 18 759.00 | 17 470.00 | 1 290.00 | 18 759.00 |
AT Other tangible assets | 3 974.00 | 3 974.00 | | 3 974.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 134 698.00 | 23 736.00 | 110 962.00 | 134 698.00 |
BX Customers and related accounts | 198 408.00 | | 198 408.00 | 198 408.00 |
BZ Other receivables | 2 253.00 | | 2 253.00 | 2 253.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 23 328.00 | | 23 328.00 | 23 328.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 314 470.00 | | 314 470.00 | 314 470.00 |
CO Grand total (0 to V) | 449 168.00 | 23 736.00 | 425 432.00 | 449 168.00 |
CU Other investments | 109 628.00 | | 109 628.00 | 109 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 236 059.00 | | | 236 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 748.00 | | | 69 748.00 |
DL TOTAL (I) | 314 607.00 | | | 314 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 796.00 | | | 49 796.00 |
DX Trade payables and related accounts | 5 457.00 | | | 5 457.00 |
DY Tax and social security liabilities | 55 572.00 | | | 55 572.00 |
EC TOTAL (IV) | 110 825.00 | | | 110 825.00 |
EE Grand total (I to V) | 425 432.00 | | | 425 432.00 |
EG Accrued income and payables due within one year | 110 825.00 | | | 110 825.00 |
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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 | 259 547.00 | | 259 547.00 | 259 547.00 |
FJ Net sales | 259 547.00 | | 259 547.00 | 259 547.00 |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 260 997.00 | |
FW Other purchases and external expenses | | | 98 797.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 70 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 171 181.00 | |
GG - OPERATING RESULT (I - II) | | | 89 815.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 241.00 | | | 20 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 265.00 | | | 261 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 517.00 | | | 191 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 748.00 | | | 69 748.00 |
HP References: Equipment leasing | 56 860.00 | | | 56 860.00 |
