| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 142.00 | | 36 142.00 | 36 142.00 |
AR Technical installations, industrial equipment and tools | 3 716.00 | 194.00 | 3 521.00 | 3 716.00 |
AT Other tangible assets | 24 085.00 | 5 764.00 | 18 321.00 | 24 085.00 |
BJ TOTAL (I) | 126 097.00 | 5 959.00 | 120 137.00 | 126 097.00 |
BZ Other receivables | 63 399.00 | | 63 399.00 | 63 399.00 |
CF Cash and cash equivalents | 866 072.00 | | 866 072.00 | 866 072.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 939 480.00 | | 939 480.00 | 939 480.00 |
CO Grand total (0 to V) | 1 065 577.00 | 5 959.00 | 1 059 617.00 | 1 065 577.00 |
CU Other investments | 62 152.00 | | 62 152.00 | 62 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 88 444.00 | 88 444.00 | | 88 444.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 860 354.00 | 638 496.00 | | 860 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750.00 | 285 607.00 | | -750.00 |
DK Regulated provisions | 4 025.00 | 4 025.00 | | 4 025.00 |
DL TOTAL (I) | 960 323.00 | 1 024 823.00 | | 960 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 794.00 | | | 45 794.00 |
DX Trade payables and related accounts | 5 385.00 | 5 277.00 | | 5 385.00 |
DY Tax and social security liabilities | 41 864.00 | 49 658.00 | | 41 864.00 |
EA Other liabilities | | 6 115.00 | | |
EB Prepaid income (2) | 6 250.00 | 6 246.00 | | 6 250.00 |
EC TOTAL (IV) | 99 294.00 | 67 298.00 | | 99 294.00 |
EE Grand total (I to V) | 1 059 617.00 | 1 092 122.00 | | 1 059 617.00 |
EG Accrued income and payables due within one year | 99 294.00 | 67 298.00 | | 99 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 678.00 | | 312 678.00 | 312 678.00 |
FJ Net sales | 312 678.00 | | 312 678.00 | 312 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 571.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 317 253.00 | |
FU Purchases of raw materials and other supplies | | | 2 819.00 | |
FW Other purchases and external expenses | | | 58 369.00 | |
FX Taxes, duties, and similar payments | | | 13 304.00 | |
FY Salaries and Wages | | | 159 748.00 | |
FZ Social Security Contributions | | | 76 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 317 236.00 | |
GG - OPERATING RESULT (I - II) | | | 17.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 065.00 | |
GP Total financial income (V) | | | 15 065.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 980.00 | 4 200.00 | | 12 980.00 |
HD Total exceptional income (VII) | 12 980.00 | 4 200.00 | | 12 980.00 |
HE Exceptional expenses on management operations | 523.00 | 180.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 14 132.00 | 2 991.00 | | 14 132.00 |
HH Total exceptional expenses (VIII) | 14 655.00 | 3 171.00 | | 14 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 675.00 | 1 028.00 | | -1 675.00 |
HK Income tax | 14 157.00 | 7 706.00 | | 14 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750.00 | 285 607.00 | | -750.00 |
HP References: Equipment leasing | 31 960.00 | 45 577.00 | | 31 960.00 |
