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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 | 1 499.00 | 367.00 | 1 131.00 | 1 499.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 275 849.00 | 367.00 | 275 481.00 | 275 849.00 |
BX Customers and related accounts | 8 050.00 | | 8 050.00 | 8 050.00 |
BZ Other receivables | 10 333.00 | | 10 333.00 | 10 333.00 |
CF Cash and cash equivalents | 65 280.00 | | 65 280.00 | 65 280.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 83 873.00 | | 83 873.00 | 83 873.00 |
CO Grand total (0 to V) | 359 722.00 | 367.00 | 359 354.00 | 359 722.00 |
CU Other investments | 274 350.00 | | 274 350.00 | 274 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 340.00 | 274 340.00 | | 274 340.00 |
DD Legal reserve (1) | 27 434.00 | | | 27 434.00 |
DG Other reserves | 867.00 | | | 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 303.00 | 28 301.00 | | 28 303.00 |
DL TOTAL (I) | 330 945.00 | 302 641.00 | | 330 945.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 17.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | 470.00 | | 764.00 |
DX Trade payables and related accounts | 21 821.00 | 5 031.00 | | 21 821.00 |
DY Tax and social security liabilities | 5 801.00 | 19 841.00 | | 5 801.00 |
EA Other liabilities | | 444.00 | | |
EC TOTAL (IV) | 28 409.00 | 25 804.00 | | 28 409.00 |
EE Grand total (I to V) | 359 354.00 | 328 446.00 | | 359 354.00 |
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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 | 100 957.00 | | 100 957.00 | 100 957.00 |
FJ Net sales | 100 957.00 | | 100 957.00 | 100 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FR Total operating income (I) | | | 102 696.00 | |
FW Other purchases and external expenses | | | 29 801.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 31 576.00 | |
FZ Social Security Contributions | | | 8 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 588.00 | |
GF Total Operating Expenses (II) | | | 80 191.00 | |
GG - OPERATING RESULT (I - II) | | | 22 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 8 199.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 6 453.00 | | | 6 453.00 |
HH Total exceptional expenses (VIII) | 6 453.00 | 45.00 | | 6 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | -45.00 | | 1 546.00 |
HK Income tax | 3 939.00 | 4 820.00 | | 3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 896.00 | 81 402.00 | | 118 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 592.00 | 53 101.00 | | 90 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 303.00 | 28 301.00 | | 28 303.00 |
HP References: Equipment leasing | 13 967.00 | | | 13 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 765.00 | 765.00 | | 765.00 |
8B Suppliers and Related Accounts | 21 822.00 | 21 822.00 | | 21 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 593.00 | 18 593.00 | | 18 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 409.00 | 28 409.00 | | 28 409.00 |
