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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 | 55 343.00 | 53 422.00 | 1 921.00 | 55 343.00 |
BD Other fixed assets | 205 754.00 | | 205 754.00 | 205 754.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 2 054 194.00 | 53 422.00 | 2 000 771.00 | 2 054 194.00 |
BX Customers and related accounts | 24 661.00 | | 24 661.00 | 24 661.00 |
BZ Other receivables | 17 427.00 | | 17 427.00 | 17 427.00 |
CF Cash and cash equivalents | 1 996 996.00 | | 1 996 996.00 | 1 996 996.00 |
CJ TOTAL (II) | 2 039 084.00 | | 2 039 084.00 | 2 039 084.00 |
CO Grand total (0 to V) | 4 093 278.00 | 53 422.00 | 4 039 856.00 | 4 093 278.00 |
CU Other investments | 1 792 160.00 | | 1 792 160.00 | 1 792 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 160.00 | | | 1 792 160.00 |
DD Legal reserve (1) | 179 216.00 | | | 179 216.00 |
DG Other reserves | 158 658.00 | | | 158 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 641.00 | | | 1 493 641.00 |
DL TOTAL (I) | 3 623 676.00 | | | 3 623 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 740.00 | | | 39 740.00 |
DX Trade payables and related accounts | 21 563.00 | | | 21 563.00 |
DY Tax and social security liabilities | 296 841.00 | | | 296 841.00 |
DZ Fixed asset liabilities and related accounts | 57 000.00 | | | 57 000.00 |
EA Other liabilities | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 416 180.00 | | | 416 180.00 |
EE Grand total (I to V) | 4 039 856.00 | | | 4 039 856.00 |
EG Accrued income and payables due within one year | 416 180.00 | | | 416 180.00 |
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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 | 769 781.00 | | 769 781.00 | 769 781.00 |
FJ Net sales | 769 781.00 | | 769 781.00 | 769 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 770.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 787 560.00 | |
FW Other purchases and external expenses | | | 74 956.00 | |
FX Taxes, duties, and similar payments | | | 220 546.00 | |
FY Salaries and Wages | | | 415 445.00 | |
FZ Social Security Contributions | | | 342 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 448.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 072 449.00 | |
GG - OPERATING RESULT (I - II) | | | -284 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 749 304.00 | |
GL Other interest and similar income | | | 28 199.00 | |
GP Total financial income (V) | | | 1 777 503.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 770.00 | | | 17 770.00 |
A2 TOTAL ASSETS | 271 603.00 | | | 271 603.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | -1 707.00 | | | -1 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 064.00 | | | 2 565 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 422.00 | | | 1 071 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493 641.00 | | | 1 493 641.00 |
HP References: Equipment leasing | 14 769.00 | | | 14 769.00 |
