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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | 180 000.00 | 120 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 36 877.00 | 32 382.00 | 4 495.00 | 36 877.00 |
AT Other tangible assets | 70 462.00 | 45 525.00 | 24 938.00 | 70 462.00 |
BH Other financial assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BJ TOTAL (I) | 411 407.00 | 257 907.00 | 153 501.00 | 411 407.00 |
BX Customers and related accounts | 84 731.00 | | 84 731.00 | 84 731.00 |
BZ Other receivables | 20 535.00 | | 20 535.00 | 20 535.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 018 188.00 | | 1 018 188.00 | 1 018 188.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 1 627 504.00 | | 1 627 504.00 | 1 627 504.00 |
CO Grand total (0 to V) | 2 038 911.00 | 257 907.00 | 1 781 004.00 | 2 038 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 490 228.00 | | | 1 490 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 381.00 | | | 45 381.00 |
DL TOTAL (I) | 1 623 609.00 | | | 1 623 609.00 |
DP Provisions for Risks | 38 480.00 | | | 38 480.00 |
DR TOTAL (IV) | 38 480.00 | | | 38 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 083.00 | | | 35 083.00 |
DW Advances and down payments received on current orders | 2 404.00 | | | 2 404.00 |
DX Trade payables and related accounts | 57 221.00 | | | 57 221.00 |
DY Tax and social security liabilities | 24 208.00 | | | 24 208.00 |
EC TOTAL (IV) | 118 916.00 | | | 118 916.00 |
EE Grand total (I to V) | 1 781 004.00 | | | 1 781 004.00 |
EG Accrued income and payables due within one year | 118 916.00 | | | 118 916.00 |
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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 | 475 002.00 | | 475 002.00 | 475 002.00 |
FJ Net sales | 475 002.00 | | 475 002.00 | 475 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 794.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 480 807.00 | |
FU Purchases of raw materials and other supplies | | | 132 099.00 | |
FW Other purchases and external expenses | | | 127 873.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FY Salaries and Wages | | | 110 924.00 | |
FZ Social Security Contributions | | | 51 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 320.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 460 512.00 | |
GG - OPERATING RESULT (I - II) | | | 20 295.00 | |
GL Other interest and similar income | | | 30 919.00 | |
GP Total financial income (V) | | | 30 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 794.00 | | | 5 794.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 949.00 | | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | | | -449.00 |
HK Income tax | 5 384.00 | | | 5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 226.00 | | | 512 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 845.00 | | | 466 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 381.00 | | | 45 381.00 |
HP References: Equipment leasing | 13 365.00 | | | 13 365.00 |
