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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 | 357 710.00 | 179 481.00 | 178 228.00 | 357 710.00 |
AT Other tangible assets | 232 074.00 | 105 609.00 | 126 465.00 | 232 074.00 |
BD Other fixed assets | 100 492.00 | 25.00 | 100 467.00 | 100 492.00 |
BJ TOTAL (I) | 690 276.00 | 285 116.00 | 405 160.00 | 690 276.00 |
BX Customers and related accounts | 338 216.00 | 38 775.00 | 299 441.00 | 338 216.00 |
BZ Other receivables | 37 875.00 | | 37 875.00 | 37 875.00 |
CD Marketable securities | 1 293 078.00 | | 1 293 078.00 | 1 293 078.00 |
CF Cash and cash equivalents | 195 018.00 | | 195 018.00 | 195 018.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 1 868 853.00 | 38 775.00 | 1 830 078.00 | 1 868 853.00 |
CO Grand total (0 to V) | 2 559 129.00 | 323 891.00 | 2 235 238.00 | 2 559 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 392 466.00 | 1 015 757.00 | | 1 392 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 553.00 | 376 709.00 | | 391 553.00 |
DL TOTAL (I) | 1 792 269.00 | 1 400 716.00 | | 1 792 269.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 084.00 | 37 773.00 | | 5 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 215.00 | | 544.00 |
DX Trade payables and related accounts | 172 406.00 | 54 781.00 | | 172 406.00 |
DY Tax and social security liabilities | 212 600.00 | 240 555.00 | | 212 600.00 |
EA Other liabilities | 32 334.00 | 24 137.00 | | 32 334.00 |
EC TOTAL (IV) | 422 969.00 | 357 462.00 | | 422 969.00 |
EE Grand total (I to V) | 2 235 238.00 | 1 778 178.00 | | 2 235 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 647 130.00 | | 1 647 130.00 | 1 647 130.00 |
FJ Net sales | 1 647 130.00 | | 1 647 130.00 | 1 647 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 233.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 1 656 564.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 52 619.00 | |
FW Other purchases and external expenses | | | 291 816.00 | |
FX Taxes, duties, and similar payments | | | 12 949.00 | |
FY Salaries and Wages | | | 480 168.00 | |
FZ Social Security Contributions | | | 157 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 436.00 | |
GF Total Operating Expenses (II) | | | 1 094 785.00 | |
GG - OPERATING RESULT (I - II) | | | 561 780.00 | |
GL Other interest and similar income | | | 18 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 228.00 | |
GP Total financial income (V) | | | 18 494.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 945.00 | |
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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 |
HE Exceptional expenses on management operations | 9 184.00 | 972.00 | | 9 184.00 |
HF Exceptional expenses on capital transactions | 5 404.00 | | | 5 404.00 |
HH Total exceptional expenses (VIII) | 14 588.00 | 972.00 | | 14 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 588.00 | -972.00 | | -9 588.00 |
HK Income tax | 178 804.00 | 171 903.00 | | 178 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 059.00 | 1 645 592.00 | | 1 680 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 506.00 | 1 268 883.00 | | 1 288 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 553.00 | 376 709.00 | | 391 553.00 |
HP References: Equipment leasing | 73 738.00 | | | 73 738.00 |
HQ References: Real Estate Leasing | | 92 901.00 | | |
