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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 | 50 047.00 | 24 174.00 | 25 873.00 | 50 047.00 |
AT Other tangible assets | 61 294.00 | 28 866.00 | 32 428.00 | 61 294.00 |
BB Receivables related to investments | 1 505 466.00 | | 1 505 466.00 | 1 505 466.00 |
BH Other financial assets | 161 199.00 | 60 000.00 | 101 199.00 | 161 199.00 |
BJ TOTAL (I) | 1 778 007.00 | 113 040.00 | 1 664 967.00 | 1 778 007.00 |
BP Services in progress | 2 815 623.00 | 51 163.00 | 2 764 460.00 | 2 815 623.00 |
BV Advances and down payments on orders | 4 015.00 | | 4 015.00 | 4 015.00 |
BX Customers and related accounts | 1 185 560.00 | | 1 185 560.00 | 1 185 560.00 |
BZ Other receivables | 1 780 049.00 | | 1 780 049.00 | 1 780 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 407 279.00 | | 407 279.00 | 407 279.00 |
CH Prepaid expenses | 5 109.00 | | 5 109.00 | 5 109.00 |
CJ TOTAL (II) | 6 197 635.00 | 51 163.00 | 6 146 472.00 | 6 197 635.00 |
CO Grand total (0 to V) | 7 975 641.00 | 164 203.00 | 7 811 439.00 | 7 975 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 2 043 301.00 | 1 485 164.00 | | 2 043 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 426.00 | 558 137.00 | | 396 426.00 |
DL TOTAL (I) | 2 489 227.00 | 2 092 801.00 | | 2 489 227.00 |
DN Conditional advances | 1 350 000.00 | 2 000 000.00 | | 1 350 000.00 |
DO TOTAL (II) | 1 350 000.00 | 2 000 000.00 | | 1 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 346 253.00 | 4 190.00 | | 346 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942 433.00 | 205 564.00 | | 1 942 433.00 |
DX Trade payables and related accounts | 190 979.00 | 118 510.00 | | 190 979.00 |
DY Tax and social security liabilities | 528 447.00 | 357 162.00 | | 528 447.00 |
DZ Fixed asset liabilities and related accounts | 3 100.00 | 4 650.00 | | 3 100.00 |
EA Other liabilities | 961 002.00 | 2 583 002.00 | | 961 002.00 |
EC TOTAL (IV) | 3 972 212.00 | 3 273 077.00 | | 3 972 212.00 |
EE Grand total (I to V) | 7 811 439.00 | 7 365 878.00 | | 7 811 439.00 |
EI Including equity loans | 1 045 894.00 | | | 1 045 894.00 |
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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 | | | 13 904.00 | |
FJ Net sales | | | 2 218 740.00 | |
FM Inventory production | | | 708 000.00 | |
FQ Other income | | | 23 951.00 | |
FR Total operating income (I) | | | 2 950 691.00 | |
FS Purchases of goods (including customs duties) | | | 22 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 204.00 | |
FW Other purchases and external expenses | | | 765 913.00 | |
FX Taxes, duties, and similar payments | | | 32 503.00 | |
FY Salaries and Wages | | | 220 940.00 | |
FZ Social Security Contributions | | | 75 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 390 999.00 | |
GG - OPERATING RESULT (I - II) | | | 559 692.00 | |
GP Total financial income (V) | | | 511.00 | |
GU Total financial expenses (VI) | | | 10 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 530.00 | | | 14 530.00 |
HH Total exceptional expenses (VIII) | 275.00 | 733.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 255.00 | -733.00 | | 14 255.00 |
HK Income tax | 167 431.00 | 3 697.00 | | 167 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 396 426.00 | 558 137.00 | | 3 396 426.00 |
