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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 | 1 310.00 | 928.00 | 382.00 | 1 310.00 |
AT Other tangible assets | 11 110.00 | 10 703.00 | 407.00 | 11 110.00 |
BB Receivables related to investments | 177 664.00 | | 177 664.00 | 177 664.00 |
BJ TOTAL (I) | 380 084.00 | 11 631.00 | 368 453.00 | 380 084.00 |
BL Raw materials, supplies | 4 120.00 | | 4 120.00 | 4 120.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 081.00 | | 54 081.00 | 54 081.00 |
BZ Other receivables | 3 744.00 | | 3 744.00 | 3 744.00 |
CF Cash and cash equivalents | 84 740.00 | | 84 740.00 | 84 740.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 685.00 | | 146 685.00 | 146 685.00 |
CO Grand total (0 to V) | 526 769.00 | 11 631.00 | 515 138.00 | 526 769.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 238 454.00 | 115 952.00 | | 238 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 394.00 | 122 502.00 | | 110 394.00 |
DL TOTAL (I) | 365 348.00 | 254 954.00 | | 365 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 046.00 | 79 409.00 | | 89 046.00 |
DW Advances and down payments received on current orders | 814.00 | 2 149.00 | | 814.00 |
DX Trade payables and related accounts | 34 746.00 | 38 712.00 | | 34 746.00 |
DY Tax and social security liabilities | 25 183.00 | 43 079.00 | | 25 183.00 |
EC TOTAL (IV) | 149 790.00 | 163 350.00 | | 149 790.00 |
EE Grand total (I to V) | 515 138.00 | 418 304.00 | | 515 138.00 |
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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 | 496 391.00 | | 496 391.00 | 496 391.00 |
FJ Net sales | 496 391.00 | | 496 391.00 | 496 391.00 |
FM Inventory production | | | -2 000.00 | |
FO Operating subsidies | | | 1 194.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 495 635.00 | |
FU Purchases of raw materials and other supplies | | | 185 548.00 | |
FV Inventory change (raw materials and supplies) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 45 284.00 | |
FX Taxes, duties, and similar payments | | | 2 051.00 | |
FY Salaries and Wages | | | 86 160.00 | |
FZ Social Security Contributions | | | 26 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 195.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 346 218.00 | |
GG - OPERATING RESULT (I - II) | | | 149 417.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 025.00 | 161.00 | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 161.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -161.00 | | -1 025.00 |
HK Income tax | 37 998.00 | 40 748.00 | | 37 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 635.00 | 460 596.00 | | 495 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 241.00 | 338 094.00 | | 385 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 394.00 | 122 502.00 | | 110 394.00 |
HP References: Equipment leasing | 8 302.00 | | | 8 302.00 |
