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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 | 7 720.00 | 1 135.00 | 6 585.00 | 7 720.00 |
AT Other tangible assets | 123 988.00 | 74 083.00 | 49 905.00 | 123 988.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 360 348.00 | 75 218.00 | 285 130.00 | 360 348.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 5 032.00 | | 5 032.00 | 5 032.00 |
BZ Other receivables | 171 740.00 | | 171 740.00 | 171 740.00 |
CD Marketable securities | 79 980.00 | | 79 980.00 | 79 980.00 |
CF Cash and cash equivalents | 530 755.00 | | 530 755.00 | 530 755.00 |
CJ TOTAL (II) | 823 506.00 | | 823 506.00 | 823 506.00 |
CO Grand total (0 to V) | 1 183 854.00 | 75 218.00 | 1 108 636.00 | 1 183 854.00 |
CU Other investments | 153 640.00 | | 153 640.00 | 153 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 684 487.00 | | | 684 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 663.00 | | | 351 663.00 |
DL TOTAL (I) | 1 077 400.00 | | | 1 077 400.00 |
DX Trade payables and related accounts | 13 134.00 | | | 13 134.00 |
DY Tax and social security liabilities | 18 102.00 | | | 18 102.00 |
EC TOTAL (IV) | 31 236.00 | | | 31 236.00 |
EE Grand total (I to V) | 1 108 636.00 | | | 1 108 636.00 |
EG Accrued income and payables due within one year | 31 236.00 | | | 31 236.00 |
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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 | 147 193.00 | | 147 193.00 | 147 193.00 |
FJ Net sales | 147 193.00 | | 147 193.00 | 147 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 147 339.00 | |
FW Other purchases and external expenses | | | 75 369.00 | |
FX Taxes, duties, and similar payments | | | 12 057.00 | |
FY Salaries and Wages | | | 43 425.00 | |
FZ Social Security Contributions | | | 36 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 727.00 | |
GF Total Operating Expenses (II) | | | 173 602.00 | |
GG - OPERATING RESULT (I - II) | | | -26 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 360.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137.00 | | | 137.00 |
A2 TOTAL ASSETS | 35 409.00 | | | 35 409.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 880 204.00 | | | 880 204.00 |
HD Total exceptional income (VII) | 880 439.00 | | | 880 439.00 |
HE Exceptional expenses on management operations | 3 375.00 | | | 3 375.00 |
HF Exceptional expenses on capital transactions | 498 648.00 | | | 498 648.00 |
HH Total exceptional expenses (VIII) | 502 023.00 | | | 502 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 416.00 | | | 378 416.00 |
HK Income tax | 3 869.00 | | | 3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 158.00 | | | 1 031 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 495.00 | | | 679 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 663.00 | | | 351 663.00 |
HP References: Equipment leasing | 28 750.00 | | | 28 750.00 |
