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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 | 604 380.00 | | 604 380.00 | 604 380.00 |
BJ TOTAL (I) | 749 469.00 | | 749 469.00 | 749 469.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 70 214.00 | | 70 214.00 | 70 214.00 |
CF Cash and cash equivalents | 44 850.00 | | 44 850.00 | 44 850.00 |
CJ TOTAL (II) | 127 065.00 | | 127 065.00 | 127 065.00 |
CO Grand total (0 to V) | 876 535.00 | | 876 535.00 | 876 535.00 |
CU Other investments | 145 089.00 | | 145 089.00 | 145 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 118 386.00 | 92 044.00 | | 118 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 432.00 | 106 341.00 | | 186 432.00 |
DL TOTAL (I) | 305 918.00 | 199 486.00 | | 305 918.00 |
DU Loans and Debts from Credit Institutions (3) | 493 732.00 | 581 896.00 | | 493 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 084.00 | 37 865.00 | | 56 084.00 |
DX Trade payables and related accounts | 244.00 | 3 730.00 | | 244.00 |
DY Tax and social security liabilities | 20 555.00 | 34 171.00 | | 20 555.00 |
EC TOTAL (IV) | 570 617.00 | 657 663.00 | | 570 617.00 |
EE Grand total (I to V) | 876 535.00 | 857 149.00 | | 876 535.00 |
EI Including equity loans | 56 084.00 | | | 56 084.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 802.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 806.00 | |
FW Other purchases and external expenses | | | 13 030.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FY Salaries and Wages | | | 50 066.00 | |
FZ Social Security Contributions | | | 21 888.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 86 791.00 | |
GG - OPERATING RESULT (I - II) | | | 144 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 6 714.00 | |
GU Total financial expenses (VI) | | | 6 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 933.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 933.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | 933.00 | | 283.00 |
HK Income tax | 31 151.00 | 21 420.00 | | 31 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 089.00 | 195 222.00 | | 311 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 657.00 | 88 881.00 | | 124 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 432.00 | 106 341.00 | | 186 432.00 |
HP References: Equipment leasing | 663.00 | 7 957.00 | | 663.00 |
