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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AT Other tangible assets | 100 799.00 | 65 805.00 | 34 994.00 | 100 799.00 |
BH Other financial assets | 370 915.00 | | 370 915.00 | 370 915.00 |
BJ TOTAL (I) | 473 301.00 | 67 392.00 | 405 909.00 | 473 301.00 |
BX Customers and related accounts | 889 183.00 | | 889 183.00 | 889 183.00 |
BZ Other receivables | 27 227.00 | | 27 227.00 | 27 227.00 |
CF Cash and cash equivalents | 1 987 501.00 | | 1 987 501.00 | 1 987 501.00 |
CH Prepaid expenses | 7 862.00 | | 7 862.00 | 7 862.00 |
CJ TOTAL (II) | 2 911 775.00 | | 2 911 775.00 | 2 911 775.00 |
CO Grand total (0 to V) | 3 385 076.00 | 67 392.00 | 3 317 684.00 | 3 385 076.00 |
CP Shares due in less than one year | 370 915.00 | | | 370 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DH Retained earnings | 206 690.00 | | | 206 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 789.00 | | | 108 789.00 |
DL TOTAL (I) | 427 680.00 | | | 427 680.00 |
DU Loans and Debts from Credit Institutions (3) | 209 351.00 | | | 209 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 992.00 | | | 238 992.00 |
DX Trade payables and related accounts | 2 404 008.00 | | | 2 404 008.00 |
DY Tax and social security liabilities | 31 201.00 | | | 31 201.00 |
EA Other liabilities | 6 450.00 | | | 6 450.00 |
EC TOTAL (IV) | 2 890 004.00 | | | 2 890 004.00 |
EE Grand total (I to V) | 3 317 684.00 | | | 3 317 684.00 |
EG Accrued income and payables due within one year | 2 890 004.00 | | | 2 890 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 351.00 | | | 9 351.00 |
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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 | 569.00 | 403 451.00 | 404 021.00 | 569.00 |
FJ Net sales | 569.00 | 403 451.00 | 404 021.00 | 569.00 |
FO Operating subsidies | | | 223 300.00 | |
FQ Other income | | | 8 253.00 | |
FR Total operating income (I) | | | 635 574.00 | |
FW Other purchases and external expenses | | | 415 755.00 | |
FX Taxes, duties, and similar payments | | | 3 947.00 | |
FY Salaries and Wages | | | 68 872.00 | |
FZ Social Security Contributions | | | 34 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GF Total Operating Expenses (II) | | | 526 666.00 | |
GG - OPERATING RESULT (I - II) | | | 108 907.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 886.00 | | | 635 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 097.00 | | | 527 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 789.00 | | | 108 789.00 |
HP References: Equipment leasing | 4 560.00 | | | 4 560.00 |
