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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 585.00 | 3 585.00 | | 3 585.00 |
AF Concessions, Patents and Similar Rights | 3 214.00 | 2 657.00 | 557.00 | 3 214.00 |
AR Technical installations, industrial equipment and tools | 3 077.00 | 570.00 | 2 508.00 | 3 077.00 |
AT Other tangible assets | 452 433.00 | 228 764.00 | 223 669.00 | 452 433.00 |
AV Fixed assets in progress | 106 444.00 | | 106 444.00 | 106 444.00 |
BH Other financial assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BJ TOTAL (I) | 740 722.00 | 376 756.00 | 363 966.00 | 740 722.00 |
BL Raw materials, supplies | 7 733.00 | | 7 733.00 | 7 733.00 |
BT Goods | 2 955.00 | | 2 955.00 | 2 955.00 |
BV Advances and down payments on orders | 22 577.00 | | 22 577.00 | 22 577.00 |
BX Customers and related accounts | 38 631.00 | | 38 631.00 | 38 631.00 |
BZ Other receivables | 65 122.00 | | 65 122.00 | 65 122.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 61 976.00 | | 61 976.00 | 61 976.00 |
CH Prepaid expenses | 33 866.00 | | 33 866.00 | 33 866.00 |
CJ TOTAL (II) | 232 861.00 | | 232 861.00 | 232 861.00 |
CO Grand total (0 to V) | 973 583.00 | 376 756.00 | 596 826.00 | 973 583.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 160 580.00 | 141 180.00 | 19 399.00 | 160 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 40 800.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 4 080.00 | | 3 600.00 |
DG Other reserves | 74 930.00 | 151 159.00 | | 74 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 348.00 | 118 491.00 | | 21 348.00 |
DL TOTAL (I) | 135 878.00 | 314 530.00 | | 135 878.00 |
DU Loans and Debts from Credit Institutions (3) | 106 284.00 | 179 066.00 | | 106 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 823.00 | 52 561.00 | | 46 823.00 |
DX Trade payables and related accounts | 85 519.00 | 95 753.00 | | 85 519.00 |
DY Tax and social security liabilities | 221 179.00 | 78 915.00 | | 221 179.00 |
EA Other liabilities | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 460 948.00 | 406 295.00 | | 460 948.00 |
EE Grand total (I to V) | 596 826.00 | 720 825.00 | | 596 826.00 |
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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 | 25 017.00 | 76.00 | 25 093.00 | 25 017.00 |
FG Production sold - services | 1 407 242.00 | 15 032.00 | 1 422 274.00 | 1 407 242.00 |
FJ Net sales | 1 432 259.00 | 15 108.00 | 1 447 367.00 | 1 432 259.00 |
FO Operating subsidies | | | 49 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 913.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 508 797.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -165.00 | |
FU Purchases of raw materials and other supplies | | | 35 974.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004.00 | |
FW Other purchases and external expenses | | | 681 979.00 | |
FX Taxes, duties, and similar payments | | | 14 462.00 | |
FY Salaries and Wages | | | 364 485.00 | |
FZ Social Security Contributions | | | 136 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 525.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 1 360 413.00 | |
GG - OPERATING RESULT (I - II) | | | 148 383.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 3 827.00 | |
GU Total financial expenses (VI) | | | 3 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 841 547.00 | 480 151.00 | | 841 547.00 |
HD Total exceptional income (VII) | 841 547.00 | 480 151.00 | | 841 547.00 |
HE Exceptional expenses on management operations | 92 337.00 | 225.00 | | 92 337.00 |
HF Exceptional expenses on capital transactions | 825 256.00 | 460 465.00 | | 825 256.00 |
HH Total exceptional expenses (VIII) | 917 593.00 | 460 690.00 | | 917 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 046.00 | 19 461.00 | | -76 046.00 |
HK Income tax | 47 576.00 | 11 283.00 | | 47 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 757.00 | 1 594 142.00 | | 2 350 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 409.00 | 1 475 652.00 | | 2 329 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 348.00 | 118 491.00 | | 21 348.00 |
HP References: Equipment leasing | 438 972.00 | 287 634.00 | | 438 972.00 |
