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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 | 8 167.00 | 8 167.00 | | 8 167.00 |
AT Other tangible assets | 1 748.00 | 1 748.00 | | 1 748.00 |
BD Other fixed assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 468 630.00 | 9 915.00 | 458 715.00 | 468 630.00 |
BX Customers and related accounts | 314 661.00 | | 314 661.00 | 314 661.00 |
BZ Other receivables | 34 172.00 | | 34 172.00 | 34 172.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 8 146.00 | | 8 146.00 | 8 146.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 360 674.00 | | 360 674.00 | 360 674.00 |
CO Grand total (0 to V) | 829 304.00 | 9 915.00 | 819 389.00 | 829 304.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 5 525.00 | 5 525.00 | | 5 525.00 |
DG Other reserves | 104 984.00 | 104 984.00 | | 104 984.00 |
DH Retained earnings | -3 780.00 | | | -3 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 785.00 | -3 780.00 | | 99 785.00 |
DL TOTAL (I) | 448 515.00 | 348 729.00 | | 448 515.00 |
DU Loans and Debts from Credit Institutions (3) | 12 176.00 | 41 876.00 | | 12 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 649.00 | 334 754.00 | | 253 649.00 |
DX Trade payables and related accounts | 6 143.00 | 2 712.00 | | 6 143.00 |
DY Tax and social security liabilities | 98 906.00 | 121 673.00 | | 98 906.00 |
EC TOTAL (IV) | 370 875.00 | 501 015.00 | | 370 875.00 |
EE Grand total (I to V) | 819 389.00 | 849 744.00 | | 819 389.00 |
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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 | 258 071.00 | | 258 071.00 | 258 071.00 |
FJ Net sales | 258 071.00 | | 258 071.00 | 258 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 346.00 | |
FR Total operating income (I) | | | 263 417.00 | |
FW Other purchases and external expenses | | | 96 941.00 | |
FX Taxes, duties, and similar payments | | | 9 963.00 | |
FY Salaries and Wages | | | 128 337.00 | |
FZ Social Security Contributions | | | 16 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 253 634.00 | |
GG - OPERATING RESULT (I - II) | | | 9 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 051.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 100 083.00 | |
GR Interest and similar expenses | | | 7 710.00 | |
GU Total financial expenses (VI) | | | 7 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 523.00 | 214.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 214.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -214.00 | | -523.00 |
HK Income tax | 1 848.00 | | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 500.00 | 291 604.00 | | 363 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 715.00 | 295 384.00 | | 263 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 785.00 | -3 780.00 | | 99 785.00 |
HP References: Equipment leasing | 27 831.00 | 28 344.00 | | 27 831.00 |
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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 | 253 649.00 | 253 649.00 | | 253 649.00 |
8B Suppliers and Related Accounts | 6 143.00 | 6 143.00 | | 6 143.00 |
VG Loans with a maturity of up to one year at origin | 12 176.00 | 12 176.00 | | 12 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 906.00 | 98 906.00 | | 98 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 503.00 | 350 528.00 | 4 975.00 | 355 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 875.00 | 370 875.00 | | 370 875.00 |
