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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 1 320.00 | | 1 320.00 | 1 320.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BZ Other receivables | 132 104.00 | | 132 104.00 | 132 104.00 |
CF Cash and cash equivalents | 551 703.00 | | 551 703.00 | 551 703.00 |
CJ TOTAL (II) | 684 879.00 | | 684 879.00 | 684 879.00 |
CO Grand total (0 to V) | 686 199.00 | | 686 199.00 | 686 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 143 001.00 | 347 563.00 | | 143 001.00 |
DH Retained earnings | | -330 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 381.00 | 126 297.00 | | 430 381.00 |
DL TOTAL (I) | 620 336.00 | 189 955.00 | | 620 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 500.00 | | |
DX Trade payables and related accounts | | 317 497.00 | | |
DY Tax and social security liabilities | 65 863.00 | 2 615.00 | | 65 863.00 |
EC TOTAL (IV) | 65 863.00 | 342 613.00 | | 65 863.00 |
EE Grand total (I to V) | 686 199.00 | 532 567.00 | | 686 199.00 |
EG Accrued income and payables due within one year | 65 863.00 | 2 615.00 | | 65 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 124 568.00 | | 124 568.00 | 124 568.00 |
FJ Net sales | 124 568.00 | | 124 568.00 | 124 568.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 568.00 | |
FS Purchases of goods (including customs duties) | | | 8 443.00 | |
FW Other purchases and external expenses | | | 12 833.00 | |
FX Taxes, duties, and similar payments | | | 37 272.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 471.00 | |
GF Total Operating Expenses (II) | | | 79 019.00 | |
GG - OPERATING RESULT (I - II) | | | 45 549.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 513.00 | 33 095.00 | | 513.00 |
HB Exceptional income from capital transactions | 611 914.00 | | | 611 914.00 |
HD Total exceptional income (VII) | 612 427.00 | 33 095.00 | | 612 427.00 |
HE Exceptional expenses on management operations | 477.00 | 2 915.00 | | 477.00 |
HF Exceptional expenses on capital transactions | 161 966.00 | | | 161 966.00 |
HH Total exceptional expenses (VIII) | 162 443.00 | 2 915.00 | | 162 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 984.00 | 30 180.00 | | 449 984.00 |
HK Income tax | 64 900.00 | | | 64 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 995.00 | 166 556.00 | | 736 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 614.00 | 40 259.00 | | 306 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 381.00 | 126 297.00 | | 430 381.00 |
HP References: Equipment leasing | | 651.00 | | |
