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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 | 3 697.00 | 1 400.00 | 2 297.00 | 3 697.00 |
BB Receivables related to investments | 299 802.00 | | 299 802.00 | 299 802.00 |
BJ TOTAL (I) | 304 500.00 | 1 400.00 | 303 099.00 | 304 500.00 |
BN Goods in progress | 171 106.00 | | 171 106.00 | 171 106.00 |
BX Customers and related accounts | 8 927.00 | | 8 927.00 | 8 927.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 70 397.00 | | 70 397.00 | 70 397.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 253 390.00 | | 253 390.00 | 253 390.00 |
CO Grand total (0 to V) | 557 889.00 | 1 400.00 | 556 489.00 | 557 889.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | 151 396.00 | | | 151 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 853.00 | | | 122 853.00 |
DL TOTAL (I) | 283 049.00 | | | 283 049.00 |
DU Loans and Debts from Credit Institutions (3) | 139 192.00 | | | 139 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 123.00 | | | 17 123.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 4 179.00 | | | 4 179.00 |
DY Tax and social security liabilities | 107 947.00 | | | 107 947.00 |
EC TOTAL (IV) | 273 440.00 | | | 273 440.00 |
EE Grand total (I to V) | 556 489.00 | | | 556 489.00 |
EG Accrued income and payables due within one year | 273 440.00 | | | 273 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 593.00 | | | 3 593.00 |
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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 | 98 146.00 | | 98 146.00 | 98 146.00 |
FJ Net sales | 98 146.00 | | 98 146.00 | 98 146.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 98 273.00 | |
FW Other purchases and external expenses | | | 43 760.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 16 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 107 806.00 | |
GG - OPERATING RESULT (I - II) | | | -9 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 127.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 200 135.00 | |
GR Interest and similar expenses | | | 17 974.00 | |
GU Total financial expenses (VI) | | | 17 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 379.00 | | | 16 379.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 359.00 | | | 1 359.00 |
HK Income tax | 51 134.00 | | | 51 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 208.00 | | | 300 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 355.00 | | | 177 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 853.00 | | | 122 853.00 |
HP References: Equipment leasing | 7 803.00 | | | 7 803.00 |
