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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 827.00 | 4 827.00 | | 4 827.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 7 086.00 | 6 428.00 | 658.00 | 7 086.00 |
AT Other tangible assets | 7 070.00 | 5 597.00 | 1 473.00 | 7 070.00 |
BJ TOTAL (I) | 68 983.00 | 16 852.00 | 52 131.00 | 68 983.00 |
BZ Other receivables | 26 376.00 | | 26 376.00 | 26 376.00 |
CF Cash and cash equivalents | 950 709.00 | | 950 709.00 | 950 709.00 |
CH Prepaid expenses | 2 371.00 | | 2 371.00 | 2 371.00 |
CJ TOTAL (II) | 979 457.00 | | 979 457.00 | 979 457.00 |
CO Grand total (0 to V) | 1 048 440.00 | 16 852.00 | 1 031 588.00 | 1 048 440.00 |
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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 |
DG Other reserves | 572 901.00 | 428 771.00 | | 572 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 280.00 | 144 130.00 | | 148 280.00 |
DL TOTAL (I) | 722 281.00 | 574 001.00 | | 722 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 048.00 | 104 519.00 | | 278 048.00 |
DX Trade payables and related accounts | 4 865.00 | 4 891.00 | | 4 865.00 |
DY Tax and social security liabilities | 26 393.00 | 32 264.00 | | 26 393.00 |
EC TOTAL (IV) | 309 307.00 | 141 675.00 | | 309 307.00 |
EE Grand total (I to V) | 1 031 588.00 | 715 676.00 | | 1 031 588.00 |
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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 | 745 190.00 | | 745 190.00 | 745 190.00 |
FJ Net sales | 745 190.00 | | 745 190.00 | 745 190.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 745 196.00 | |
FW Other purchases and external expenses | | | 170 514.00 | |
FX Taxes, duties, and similar payments | | | 28 812.00 | |
FY Salaries and Wages | | | 212 722.00 | |
FZ Social Security Contributions | | | 108 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GE Other Expenses | | | 7 293.00 | |
GF Total Operating Expenses (II) | | | 531 083.00 | |
GG - OPERATING RESULT (I - II) | | | 214 113.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 65 830.00 | 62 440.00 | | 65 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 196.00 | 671 767.00 | | 745 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 916.00 | 527 636.00 | | 596 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 280.00 | 144 130.00 | | 148 280.00 |
HP References: Equipment leasing | 20 361.00 | 13 845.00 | | 20 361.00 |
