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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 | 77 755.00 | 569.00 | 77 186.00 | 77 755.00 |
AT Other tangible assets | 985.00 | 985.00 | | 985.00 |
BJ TOTAL (I) | 625 416.00 | 1 554.00 | 623 861.00 | 625 416.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 17 941.00 | | 17 941.00 | 17 941.00 |
BZ Other receivables | 17 873.00 | | 17 873.00 | 17 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 369 589.00 | | 369 589.00 | 369 589.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 412 916.00 | | 412 916.00 | 412 916.00 |
CO Grand total (0 to V) | 1 038 332.00 | 1 554.00 | 1 036 777.00 | 1 038 332.00 |
CU Other investments | 546 675.00 | | 546 675.00 | 546 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 000.00 | 486 000.00 | | 486 000.00 |
DD Legal reserve (1) | 48 600.00 | 48 600.00 | | 48 600.00 |
DH Retained earnings | 339 649.00 | 208 086.00 | | 339 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 453.00 | 179 563.00 | | 80 453.00 |
DL TOTAL (I) | 954 702.00 | 922 249.00 | | 954 702.00 |
DU Loans and Debts from Credit Institutions (3) | 22 446.00 | 36 497.00 | | 22 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 609.00 | 41 014.00 | | 50 609.00 |
DX Trade payables and related accounts | 4 986.00 | 1 016.00 | | 4 986.00 |
DY Tax and social security liabilities | 4 023.00 | 10 781.00 | | 4 023.00 |
EA Other liabilities | 11.00 | 13.00 | | 11.00 |
EC TOTAL (IV) | 82 075.00 | 89 321.00 | | 82 075.00 |
EE Grand total (I to V) | 1 036 777.00 | 1 011 570.00 | | 1 036 777.00 |
EG Accrued income and payables due within one year | 74 255.00 | 66 960.00 | | 74 255.00 |
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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 | 44 441.00 | 101 343.00 | 145 784.00 | 44 441.00 |
FJ Net sales | 44 441.00 | 101 343.00 | 145 784.00 | 44 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 146 407.00 | |
FW Other purchases and external expenses | | | 37 309.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 14 976.00 | |
FZ Social Security Contributions | | | 10 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 453.00 | |
GG - OPERATING RESULT (I - II) | | | 79 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 826.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 12 387.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | | | 610.00 |
HB Exceptional income from capital transactions | 39 738.00 | | | 39 738.00 |
HD Total exceptional income (VII) | 39 738.00 | | | 39 738.00 |
HF Exceptional expenses on capital transactions | 22 065.00 | | | 22 065.00 |
HH Total exceptional expenses (VIII) | 22 065.00 | | | 22 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 673.00 | | | 17 673.00 |
HK Income tax | 28 559.00 | 34 225.00 | | 28 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 532.00 | 275 203.00 | | 198 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 079.00 | 95 640.00 | | 118 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 453.00 | 179 563.00 | | 80 453.00 |
HP References: Equipment leasing | 9 716.00 | 9 716.00 | | 9 716.00 |
