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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 | 577.00 | 88.00 | 489.00 | 577.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 24 357.00 | 88.00 | 24 269.00 | 24 357.00 |
BV Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 28 200.00 | | 28 200.00 | 28 200.00 |
BZ Other receivables | 202 795.00 | | 202 795.00 | 202 795.00 |
CF Cash and cash equivalents | 202 953.00 | | 202 953.00 | 202 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 440.00 | | 435 440.00 | 435 440.00 |
CO Grand total (0 to V) | 459 797.00 | 88.00 | 459 709.00 | 459 797.00 |
CU Other investments | 23 780.00 | | 23 780.00 | 23 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 194 843.00 | 80 017.00 | | 194 843.00 |
DH Retained earnings | | -532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 934.00 | 115 358.00 | | 110 934.00 |
DL TOTAL (I) | 360 777.00 | 249 843.00 | | 360 777.00 |
DU Loans and Debts from Credit Institutions (3) | 6 207.00 | 10 245.00 | | 6 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 384.00 | | |
DX Trade payables and related accounts | 8 854.00 | 8 309.00 | | 8 854.00 |
DY Tax and social security liabilities | 81 971.00 | 113 742.00 | | 81 971.00 |
EA Other liabilities | 1 900.00 | 100.00 | | 1 900.00 |
EC TOTAL (IV) | 98 932.00 | 159 779.00 | | 98 932.00 |
EE Grand total (I to V) | 459 709.00 | 409 622.00 | | 459 709.00 |
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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 | 517 000.00 | | 517 000.00 | 517 000.00 |
FJ Net sales | 517 000.00 | | 517 000.00 | 517 000.00 |
FO Operating subsidies | | | 10 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 539 081.00 | |
FW Other purchases and external expenses | | | 49 162.00 | |
FX Taxes, duties, and similar payments | | | 19 241.00 | |
FY Salaries and Wages | | | 341 806.00 | |
FZ Social Security Contributions | | | 105 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 518 512.00 | |
GG - OPERATING RESULT (I - II) | | | 20 569.00 | |
GH Attributed profit or transferred loss (III) | | | 7 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 065.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 50 147.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 033.00 | | | 1 033.00 |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 40 533.00 | | | 40 533.00 |
HE Exceptional expenses on management operations | | 7 941.00 | | |
HF Exceptional expenses on capital transactions | 8 045.00 | | | 8 045.00 |
HH Total exceptional expenses (VIII) | 8 045.00 | 7 941.00 | | 8 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 488.00 | -7 941.00 | | 32 488.00 |
HK Income tax | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 565.00 | 636 378.00 | | 637 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 631.00 | 521 020.00 | | 526 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 934.00 | 115 358.00 | | 110 934.00 |
HP References: Equipment leasing | 6 527.00 | 7 566.00 | | 6 527.00 |
