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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 397 322.00 | 83 188.00 | 2 314 133.00 | 2 397 322.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 14 984.00 | | 14 984.00 | 14 984.00 |
BZ Other receivables | 452 206.00 | | 452 206.00 | 452 206.00 |
CD Marketable securities | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 931 910.00 | | 931 910.00 | 931 910.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 1 407 015.00 | | 1 407 015.00 | 1 407 015.00 |
CO Grand total (0 to V) | 3 804 337.00 | 83 188.00 | 3 721 148.00 | 3 804 337.00 |
CU Other investments | 2 397 322.00 | 83 188.00 | 2 314 133.00 | 2 397 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 981 000.00 | 1 981 000.00 | | 1 981 000.00 |
DD Legal reserve (1) | 72 242.00 | 55 712.00 | | 72 242.00 |
DG Other reserves | 1 133 591.00 | 899 523.00 | | 1 133 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 957.00 | 330 599.00 | | 491 957.00 |
DL TOTAL (I) | 3 678 790.00 | 3 266 833.00 | | 3 678 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 259.00 | 25 104.00 | | 18 259.00 |
DX Trade payables and related accounts | 10 718.00 | 5 317.00 | | 10 718.00 |
DY Tax and social security liabilities | 13 381.00 | 64 567.00 | | 13 381.00 |
EA Other liabilities | | 24 176.00 | | |
EC TOTAL (IV) | 42 358.00 | 184 164.00 | | 42 358.00 |
EE Grand total (I to V) | 3 721 148.00 | 3 450 998.00 | | 3 721 148.00 |
EG Accrued income and payables due within one year | 42 358.00 | 184 164.00 | | 42 358.00 |
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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 | 621 957.00 | | 621 957.00 | 621 957.00 |
FJ Net sales | 621 957.00 | | 621 957.00 | 621 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 535.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 630 493.00 | |
FW Other purchases and external expenses | | | 45 846.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
FY Salaries and Wages | | | 214 441.00 | |
FZ Social Security Contributions | | | 162 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 209.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 443 360.00 | |
GG - OPERATING RESULT (I - II) | | | 187 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 971.00 | |
GL Other interest and similar income | | | 12 643.00 | |
GP Total financial income (V) | | | 344 614.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | 86.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 86.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -86.00 | | -238.00 |
HK Income tax | 38 719.00 | 38 870.00 | | 38 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 107.00 | 800 140.00 | | 975 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 151.00 | 469 542.00 | | 483 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 957.00 | 330 599.00 | | 491 957.00 |
HP References: Equipment leasing | 13 033.00 | 5 632.00 | | 13 033.00 |
