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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 | 9 053.00 | 9 018.00 | 35.00 | 9 053.00 |
AT Other tangible assets | 11 484.00 | 7 319.00 | 4 165.00 | 11 484.00 |
BJ TOTAL (I) | 20 537.00 | 16 337.00 | 4 201.00 | 20 537.00 |
BX Customers and related accounts | 10 752.00 | | 10 752.00 | 10 752.00 |
BZ Other receivables | 6 395.00 | | 6 395.00 | 6 395.00 |
CF Cash and cash equivalents | 196 576.00 | | 196 576.00 | 196 576.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 214 964.00 | | 214 964.00 | 214 964.00 |
CO Grand total (0 to V) | 235 502.00 | 16 337.00 | 219 165.00 | 235 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 101 209.00 | 50 760.00 | | 101 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 178.00 | 74 605.00 | | 54 178.00 |
DL TOTAL (I) | 163 087.00 | 133 065.00 | | 163 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 1 336.00 | | 612.00 |
DX Trade payables and related accounts | 7 343.00 | 6 923.00 | | 7 343.00 |
DY Tax and social security liabilities | 34 410.00 | 14 301.00 | | 34 410.00 |
EA Other liabilities | 13 714.00 | 18 390.00 | | 13 714.00 |
EC TOTAL (IV) | 56 078.00 | 40 950.00 | | 56 078.00 |
EE Grand total (I to V) | 219 165.00 | 174 015.00 | | 219 165.00 |
EG Accrued income and payables due within one year | 56 078.00 | 40 950.00 | | 56 078.00 |
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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 | | | 139 154.00 | |
FJ Net sales | | | 139 154.00 | |
FO Operating subsidies | | | 4 676.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 143 891.00 | |
FW Other purchases and external expenses | | | 70 129.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 76 966.00 | |
GG - OPERATING RESULT (I - II) | | | 66 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 17 746.00 | | | 17 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 891.00 | 211 908.00 | | 148 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 712.00 | 137 303.00 | | 94 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 178.00 | 74 605.00 | | 54 178.00 |
HP References: Equipment leasing | | 23 854.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 343.00 | 7 343.00 | | 7 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 714.00 | 13 714.00 | | 13 714.00 |
UX Other trade receivables | 10 752.00 | 10 752.00 | | 10 752.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VP Miscellaneous | 6 395.00 | 6 395.00 | | 6 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 410.00 | 34 410.00 | | 34 410.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 388.00 | 18 388.00 | | 18 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 078.00 | 56 078.00 | | 56 078.00 |
