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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 9 388.00 | 9 388.00 | | 9 388.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 265 993.00 | 9 388.00 | 256 605.00 | 265 993.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 8 600.00 | | 8 600.00 | 8 600.00 |
CD Marketable securities | 30 779.00 | | 30 779.00 | 30 779.00 |
CF Cash and cash equivalents | 34 667.00 | | 34 667.00 | 34 667.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 79 755.00 | | 79 755.00 | 79 755.00 |
CO Grand total (0 to V) | 345 748.00 | 9 388.00 | 336 360.00 | 345 748.00 |
CU Other investments | 166 483.00 | | 166 483.00 | 166 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 3 191.00 | 3 000.00 | | 3 191.00 |
DG Other reserves | 19 000.00 | 16 000.00 | | 19 000.00 |
DH Retained earnings | 821.00 | 182.00 | | 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 089.00 | 3 829.00 | | 22 089.00 |
DL TOTAL (I) | 150 101.00 | 128 012.00 | | 150 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 588.00 | 152 389.00 | | 143 588.00 |
DX Trade payables and related accounts | 6 136.00 | 570.00 | | 6 136.00 |
DY Tax and social security liabilities | 18 814.00 | 17 819.00 | | 18 814.00 |
EA Other liabilities | 17 721.00 | 17 668.00 | | 17 721.00 |
EC TOTAL (IV) | 186 259.00 | 188 446.00 | | 186 259.00 |
EE Grand total (I to V) | 336 360.00 | 316 458.00 | | 336 360.00 |
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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 | 270 085.00 | | 270 085.00 | 270 085.00 |
FJ Net sales | 270 085.00 | | 270 085.00 | 270 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 294.00 | |
FR Total operating income (I) | | | 272 378.00 | |
FU Purchases of raw materials and other supplies | | | 2 926.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 130 725.00 | |
FX Taxes, duties, and similar payments | | | 8 804.00 | |
FY Salaries and Wages | | | 56 051.00 | |
FZ Social Security Contributions | | | 46 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 247 486.00 | |
GG - OPERATING RESULT (I - II) | | | 24 893.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 634.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 2 151.00 | 253.00 | | 2 151.00 |
HF Exceptional expenses on capital transactions | 1 246.00 | | | 1 246.00 |
HH Total exceptional expenses (VIII) | 3 397.00 | 253.00 | | 3 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147.00 | -253.00 | | -2 147.00 |
HK Income tax | 4 475.00 | 1 363.00 | | 4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 447.00 | 262 499.00 | | 277 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 358.00 | 258 670.00 | | 255 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 089.00 | 3 829.00 | | 22 089.00 |
HP References: Equipment leasing | 6 836.00 | 6 836.00 | | 6 836.00 |
