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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 484.00 | 332.00 | 3 152.00 | 3 484.00 |
AR Technical installations, industrial equipment and tools | 2 960.00 | 277.00 | 2 683.00 | 2 960.00 |
AT Other tangible assets | 32 520.00 | 5 893.00 | 26 627.00 | 32 520.00 |
BJ TOTAL (I) | 556 964.00 | 6 502.00 | 550 461.00 | 556 964.00 |
BX Customers and related accounts | 160 800.00 | | 160 800.00 | 160 800.00 |
BZ Other receivables | 14 469.00 | | 14 469.00 | 14 469.00 |
CF Cash and cash equivalents | 205 706.00 | | 205 706.00 | 205 706.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 383 000.00 | | 383 000.00 | 383 000.00 |
CO Grand total (0 to V) | 939 963.00 | 6 502.00 | 933 461.00 | 939 963.00 |
CU Other investments | 518 000.00 | | 518 000.00 | 518 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | 26 600.00 | | 26 600.00 |
DB Share, merger, contribution premiums, etc. | 493 400.00 | 493 400.00 | | 493 400.00 |
DD Legal reserve (1) | 826.00 | 5.00 | | 826.00 |
DG Other reserves | 15 698.00 | 91.00 | | 15 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 945.00 | 16 427.00 | | 61 945.00 |
DL TOTAL (I) | 598 468.00 | 536 524.00 | | 598 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 383.00 | 183 837.00 | | 139 383.00 |
DX Trade payables and related accounts | 34 087.00 | 4 865.00 | | 34 087.00 |
DY Tax and social security liabilities | 155 199.00 | 61 964.00 | | 155 199.00 |
EA Other liabilities | 6 323.00 | 1 370.00 | | 6 323.00 |
EC TOTAL (IV) | 334 993.00 | 252 036.00 | | 334 993.00 |
EE Grand total (I to V) | 933 461.00 | 788 560.00 | | 933 461.00 |
EG Accrued income and payables due within one year | 334 993.00 | 252 036.00 | | 334 993.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 650 010.00 | |
FW Other purchases and external expenses | | | 180 493.00 | |
FX Taxes, duties, and similar payments | | | 7 674.00 | |
FY Salaries and Wages | | | 265 990.00 | |
FZ Social Security Contributions | | | 102 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 756.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 563 459.00 | |
GG - OPERATING RESULT (I - II) | | | 86 551.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | 205.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 205.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -205.00 | | -227.00 |
HK Income tax | 24 939.00 | 1 123.00 | | 24 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 570.00 | 258 586.00 | | 650 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 625.00 | 242 159.00 | | 588 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 945.00 | 16 427.00 | | 61 945.00 |
HP References: Equipment leasing | 38 283.00 | 32 145.00 | | 38 283.00 |
