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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 1 724.00 | 222.00 | 1 946.00 |
AT Other tangible assets | 17 001.00 | 14 076.00 | 2 924.00 | 17 001.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 773 926.00 | 15 800.00 | 1 758 126.00 | 1 773 926.00 |
BX Customers and related accounts | 163 635.00 | | 163 635.00 | 163 635.00 |
BZ Other receivables | 120 574.00 | | 120 574.00 | 120 574.00 |
CF Cash and cash equivalents | 46 754.00 | | 46 754.00 | 46 754.00 |
CJ TOTAL (II) | 330 962.00 | | 330 962.00 | 330 962.00 |
CO Grand total (0 to V) | 2 104 889.00 | 15 800.00 | 2 089 088.00 | 2 104 889.00 |
CU Other investments | 1 754 920.00 | | 1 754 920.00 | 1 754 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 79 770.00 | 56 940.00 | | 79 770.00 |
DG Other reserves | 150 901.00 | 117 138.00 | | 150 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 159.00 | 456 592.00 | | 641 159.00 |
DL TOTAL (I) | 1 871 830.00 | 1 630 671.00 | | 1 871 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 437.00 | 279 851.00 | | 81 437.00 |
DX Trade payables and related accounts | 7 543.00 | 6 841.00 | | 7 543.00 |
DY Tax and social security liabilities | 128 279.00 | 97 487.00 | | 128 279.00 |
EA Other liabilities | | 145 867.00 | | |
EC TOTAL (IV) | 217 259.00 | 530 045.00 | | 217 259.00 |
EE Grand total (I to V) | 2 089 088.00 | 2 160 716.00 | | 2 089 088.00 |
EG Accrued income and payables due within one year | 217 259.00 | 530 045.00 | | 217 259.00 |
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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 | 756 859.00 | | 756 859.00 | 756 859.00 |
FJ Net sales | 756 859.00 | | 756 859.00 | 756 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 221.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 775 138.00 | |
FW Other purchases and external expenses | | | 107 208.00 | |
FX Taxes, duties, and similar payments | | | 30 238.00 | |
FY Salaries and Wages | | | 343 149.00 | |
FZ Social Security Contributions | | | 133 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 616 893.00 | |
GG - OPERATING RESULT (I - II) | | | 158 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552 099.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 552 150.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 221.00 | 14 228.00 | | 18 221.00 |
A2 TOTAL ASSETS | | -9 436.00 | | |
HA Exceptional income from management transactions | | 1 926.00 | | |
HD Total exceptional income (VII) | | 1 926.00 | | |
HE Exceptional expenses on management operations | 2 618.00 | 11 769.00 | | 2 618.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | 11 769.00 | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 618.00 | -9 842.00 | | -2 618.00 |
HK Income tax | 66 313.00 | 67 624.00 | | 66 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 288.00 | 1 100 671.00 | | 1 327 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 129.00 | 644 079.00 | | 686 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 159.00 | 456 592.00 | | 641 159.00 |
HP References: Equipment leasing | 29 932.00 | 25 652.00 | | 29 932.00 |
