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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 | 155 814.00 | 103 672.00 | 52 141.00 | 155 814.00 |
AT Other tangible assets | 484 851.00 | 447 694.00 | 37 156.00 | 484 851.00 |
BH Other financial assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BJ TOTAL (I) | 641 893.00 | 551 367.00 | 90 526.00 | 641 893.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 63 064.00 | | 63 064.00 | 63 064.00 |
CF Cash and cash equivalents | 627 186.00 | | 627 186.00 | 627 186.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 720 162.00 | | 720 162.00 | 720 162.00 |
CO Grand total (0 to V) | 1 362 055.00 | 551 367.00 | 810 688.00 | 1 362 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 096.00 | 121.00 | | 1 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 184.00 | 360 977.00 | | 301 184.00 |
DL TOTAL (I) | 386 631.00 | 425 448.00 | | 386 631.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 43.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 268 640.00 | 199 586.00 | | 268 640.00 |
DY Tax and social security liabilities | 85 572.00 | 121 250.00 | | 85 572.00 |
EA Other liabilities | | 1 729.00 | | |
EB Prepaid income (2) | 69 479.00 | 73 365.00 | | 69 479.00 |
EC TOTAL (IV) | 424 057.00 | 395 975.00 | | 424 057.00 |
EE Grand total (I to V) | 810 688.00 | 821 424.00 | | 810 688.00 |
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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 | 1 500 136.00 | | 1 500 136.00 | 1 500 136.00 |
FJ Net sales | 1 500 136.00 | | 1 500 136.00 | 1 500 136.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 500 152.00 | |
FW Other purchases and external expenses | | | 769 330.00 | |
FX Taxes, duties, and similar payments | | | 37 960.00 | |
FY Salaries and Wages | | | 91 929.00 | |
FZ Social Security Contributions | | | 18 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 573.00 | |
GE Other Expenses | | | 79 111.00 | |
GF Total Operating Expenses (II) | | | 1 035 816.00 | |
GG - OPERATING RESULT (I - II) | | | 464 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 278.00 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 438.00 | | |
HE Exceptional expenses on management operations | 174.00 | 5 590.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 5 590.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -5 152.00 | | -174.00 |
HK Income tax | 162 977.00 | 190 756.00 | | 162 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 152.00 | 1 568 384.00 | | 1 500 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 967.00 | 1 207 407.00 | | 1 198 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 184.00 | 360 977.00 | | 301 184.00 |
HP References: Equipment leasing | 27 808.00 | | | 27 808.00 |
HQ References: Real Estate Leasing | 20 182.00 | 42 124.00 | | 20 182.00 |
