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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 | 15 971.00 | 15 319.00 | 652.00 | 15 971.00 |
AJ Other Intangible Assets | 535 733.00 | 99 488.00 | 436 245.00 | 535 733.00 |
AR Technical installations, industrial equipment and tools | 24 680.00 | 24 662.00 | 18.00 | 24 680.00 |
AT Other tangible assets | 103 899.00 | 91 812.00 | 12 087.00 | 103 899.00 |
BJ TOTAL (I) | 680 283.00 | 231 281.00 | 449 002.00 | 680 283.00 |
BV Advances and down payments on orders | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 22 234.00 | | 22 234.00 | 22 234.00 |
CF Cash and cash equivalents | 64 678.00 | | 64 678.00 | 64 678.00 |
CJ TOTAL (II) | 98 412.00 | | 98 412.00 | 98 412.00 |
CO Grand total (0 to V) | 778 695.00 | 231 282.00 | 547 414.00 | 778 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 094.00 | 762.00 | | 14 094.00 |
DH Retained earnings | 81 438.00 | 108 734.00 | | 81 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 409.00 | 126 036.00 | | 89 409.00 |
DL TOTAL (I) | 384 942.00 | 435 532.00 | | 384 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 327.00 | 143 692.00 | | 125 327.00 |
DW Advances and down payments received on current orders | 26 120.00 | 6 838.00 | | 26 120.00 |
DX Trade payables and related accounts | 10 765.00 | 8 953.00 | | 10 765.00 |
DY Tax and social security liabilities | 261.00 | 313.00 | | 261.00 |
EC TOTAL (IV) | 162 473.00 | 159 796.00 | | 162 473.00 |
EE Grand total (I to V) | 547 414.00 | 595 328.00 | | 547 414.00 |
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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 | 626 125.00 | | 626 125.00 | 626 125.00 |
FJ Net sales | 626 125.00 | | 626 125.00 | 626 125.00 |
FR Total operating income (I) | | | 626 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 113.00 | |
FW Other purchases and external expenses | | | 102 540.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 270 000.00 | |
FZ Social Security Contributions | | | 72 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 093.00 | |
GE Other Expenses | | | 65 793.00 | |
GF Total Operating Expenses (II) | | | 534 491.00 | |
GG - OPERATING RESULT (I - II) | | | 91 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 5 644.00 | |
GU Total financial expenses (VI) | | | 5 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 475.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 475.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -475.00 | | -19.00 |
HK Income tax | 26 562.00 | 43 308.00 | | 26 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 125.00 | 598 816.00 | | 656 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 716.00 | 472 779.00 | | 566 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 409.00 | 126 036.00 | | 89 409.00 |
HP References: Equipment leasing | 35 142.00 | 42 544.00 | | 35 142.00 |
