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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 537.00 | 5 427.00 | 110.00 | 5 537.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 114 077.00 | 33 499.00 | 80 578.00 | 114 077.00 |
AT Other tangible assets | 15 839.00 | 9 004.00 | 6 835.00 | 15 839.00 |
BJ TOTAL (I) | 185 453.00 | 47 930.00 | 137 523.00 | 185 453.00 |
BZ Other receivables | 9 135.00 | | 9 135.00 | 9 135.00 |
CB Subscribed and called capital, not paid | 270 439.00 | | 270 439.00 | 270 439.00 |
CF Cash and cash equivalents | 1 148 503.00 | | 1 148 503.00 | 1 148 503.00 |
CH Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 1 430 723.00 | | 1 430 723.00 | 1 430 723.00 |
CO Grand total (0 to V) | 1 616 176.00 | 47 930.00 | 1 568 246.00 | 1 616 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 572 901.00 | 572 901.00 | | 572 901.00 |
DH Retained earnings | 729 220.00 | 523 192.00 | | 729 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 557.00 | 206 028.00 | | 183 557.00 |
DL TOTAL (I) | 1 486 779.00 | 1 303 222.00 | | 1 486 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350 935.00 | | |
DX Trade payables and related accounts | 32 534.00 | 5 619.00 | | 32 534.00 |
DY Tax and social security liabilities | 48 933.00 | 19 434.00 | | 48 933.00 |
EC TOTAL (IV) | 81 467.00 | 375 987.00 | | 81 467.00 |
EE Grand total (I to V) | 1 568 246.00 | 1 679 209.00 | | 1 568 246.00 |
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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 | 747 892.00 | | 747 892.00 | 747 892.00 |
FJ Net sales | 747 892.00 | | 747 892.00 | 747 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 216.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 756 116.00 | |
FW Other purchases and external expenses | | | 77 078.00 | |
FX Taxes, duties, and similar payments | | | 33 001.00 | |
FY Salaries and Wages | | | 248 663.00 | |
FZ Social Security Contributions | | | 126 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 283.00 | |
GE Other Expenses | | | 8 287.00 | |
GF Total Operating Expenses (II) | | | 506 121.00 | |
GG - OPERATING RESULT (I - II) | | | 249 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 438.00 | 75 535.00 | | 66 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 116.00 | 839 522.00 | | 756 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 559.00 | 633 494.00 | | 572 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 557.00 | 206 028.00 | | 183 557.00 |
HP References: Equipment leasing | | 4 012.00 | | |
