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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 | 15 640.00 | 3 910.00 | 11 730.00 | 15 640.00 |
AR Technical installations, industrial equipment and tools | 14 390.00 | 392.00 | 13 998.00 | 14 390.00 |
AT Other tangible assets | 29 817.00 | 24 526.00 | 5 291.00 | 29 817.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 182 262.00 | 28 827.00 | 153 434.00 | 182 262.00 |
BX Customers and related accounts | 463 200.00 | | 463 200.00 | 463 200.00 |
BZ Other receivables | 841 803.00 | | 841 803.00 | 841 803.00 |
CF Cash and cash equivalents | 658 210.00 | | 658 210.00 | 658 210.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 1 966 371.00 | | 1 966 371.00 | 1 966 371.00 |
CO Grand total (0 to V) | 2 148 633.00 | 28 827.00 | 2 119 805.00 | 2 148 633.00 |
CU Other investments | 120 015.00 | | 120 015.00 | 120 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 176 922.00 | | | 1 176 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 135.00 | | | 396 135.00 |
DL TOTAL (I) | 1 694 057.00 | | | 1 694 057.00 |
DU Loans and Debts from Credit Institutions (3) | 163 982.00 | | | 163 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 843.00 | | | 79 843.00 |
DX Trade payables and related accounts | 625.00 | | | 625.00 |
DY Tax and social security liabilities | 181 298.00 | | | 181 298.00 |
EC TOTAL (IV) | 425 748.00 | | | 425 748.00 |
EE Grand total (I to V) | 2 119 805.00 | | | 2 119 805.00 |
EG Accrued income and payables due within one year | 271 864.00 | | | 271 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 490 000.00 | | 490 000.00 | 490 000.00 |
FJ Net sales | 490 000.00 | | 490 000.00 | 490 000.00 |
FO Operating subsidies | | | 7 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 500 474.00 | |
FW Other purchases and external expenses | | | 95 884.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 339 649.00 | |
FZ Social Security Contributions | | | 37 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 745.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 486 335.00 | |
GG - OPERATING RESULT (I - II) | | | 14 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 000.00 | |
GL Other interest and similar income | | | 5 882.00 | |
GP Total financial income (V) | | | 400 882.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 502.00 | | | 2 502.00 |
HB Exceptional income from capital transactions | 27 253.00 | | | 27 253.00 |
HD Total exceptional income (VII) | 27 253.00 | | | 27 253.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 27 334.00 | | | 27 334.00 |
HH Total exceptional expenses (VIII) | 27 424.00 | | | 27 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | 17 295.00 | | | 17 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 608.00 | | | 928 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 473.00 | | | 532 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 135.00 | | | 396 135.00 |
HP References: Equipment leasing | 25 430.00 | | | 25 430.00 |
