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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 | 991.00 | 632.00 | 359.00 | 991.00 |
BJ TOTAL (I) | 107 531.00 | 632.00 | 106 899.00 | 107 531.00 |
BT Goods | 2 875.00 | | 2 875.00 | 2 875.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 221 165.00 | | 221 165.00 | 221 165.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 75 736.00 | | 75 736.00 | 75 736.00 |
CJ TOTAL (II) | 309 775.00 | | 309 775.00 | 309 775.00 |
CO Grand total (0 to V) | 417 306.00 | 632.00 | 416 674.00 | 417 306.00 |
CU Other investments | 11 511.00 | | 11 511.00 | 11 511.00 |
CX Development or Research and Development Expenses | 95 028.00 | | 95 028.00 | 95 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DH Retained earnings | 236 711.00 | 281 531.00 | | 236 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 689.00 | -44 820.00 | | 106 689.00 |
DL TOTAL (I) | 369 317.00 | 262 628.00 | | 369 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 272.00 | 15 129.00 | | 34 272.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 1 975.00 | 4 759.00 | | 1 975.00 |
DY Tax and social security liabilities | 11 110.00 | 8 168.00 | | 11 110.00 |
EC TOTAL (IV) | 47 357.00 | 29 556.00 | | 47 357.00 |
EE Grand total (I to V) | 416 674.00 | 292 184.00 | | 416 674.00 |
EG Accrued income and payables due within one year | 47 357.00 | 29 556.00 | | 47 357.00 |
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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 | 22 260.00 | | 22 260.00 | 22 260.00 |
FJ Net sales | 22 260.00 | | 22 260.00 | 22 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 050.00 | |
FQ Other income | | | 2 124.00 | |
FR Total operating income (I) | | | 26 434.00 | |
FS Purchases of goods (including customs duties) | | | 2 875.00 | |
FT Inventory change (goods) | | | -2 875.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 115.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 10 018.00 | |
FZ Social Security Contributions | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 46 636.00 | |
GG - OPERATING RESULT (I - II) | | | -20 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 50 370.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 050.00 | | | 2 050.00 |
HB Exceptional income from capital transactions | 270 490.00 | 93 820.00 | | 270 490.00 |
HD Total exceptional income (VII) | 270 490.00 | 93 820.00 | | 270 490.00 |
HE Exceptional expenses on management operations | 187.00 | 52 757.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 193 721.00 | 67 024.00 | | 193 721.00 |
HH Total exceptional expenses (VIII) | 193 908.00 | 119 782.00 | | 193 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 582.00 | -25 962.00 | | 76 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 294.00 | 116 450.00 | | 347 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 604.00 | 161 271.00 | | 240 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 689.00 | -44 820.00 | | 106 689.00 |
HP References: Equipment leasing | 3 899.00 | 650.00 | | 3 899.00 |
