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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 | 11 490.00 | 4 179.00 | 7 311.00 | 11 490.00 |
AT Other tangible assets | 7 868.00 | 5 232.00 | 2 636.00 | 7 868.00 |
BJ TOTAL (I) | 19 358.00 | 9 411.00 | 9 947.00 | 19 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 769.00 | | 52 769.00 | 52 769.00 |
BZ Other receivables | 426 922.00 | | 426 922.00 | 426 922.00 |
CD Marketable securities | 297 000.00 | | 297 000.00 | 297 000.00 |
CF Cash and cash equivalents | 702 624.00 | | 702 624.00 | 702 624.00 |
CJ TOTAL (II) | 1 479 315.00 | | 1 479 315.00 | 1 479 315.00 |
CO Grand total (0 to V) | 1 498 674.00 | 9 411.00 | 1 489 262.00 | 1 498 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 016 557.00 | 892 175.00 | | 1 016 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 422.00 | 254 382.00 | | 249 422.00 |
DL TOTAL (I) | 1 267 080.00 | 1 147 657.00 | | 1 267 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 136 518.00 | 145 296.00 | | 136 518.00 |
DY Tax and social security liabilities | 5 665.00 | 15 345.00 | | 5 665.00 |
EC TOTAL (IV) | 222 183.00 | 240 642.00 | | 222 183.00 |
EE Grand total (I to V) | 1 489 262.00 | 1 388 299.00 | | 1 489 262.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | 781 165.00 | 781 165.00 | |
FJ Net sales | | 781 165.00 | 781 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 782 245.00 | |
FS Purchases of goods (including customs duties) | | | 185.00 | |
FW Other purchases and external expenses | | | 420 207.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 17 796.00 | |
FZ Social Security Contributions | | | 10 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 457 138.00 | |
GG - OPERATING RESULT (I - II) | | | 325 107.00 | |
GL Other interest and similar income | | | 16 149.00 | |
GP Total financial income (V) | | | 16 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 920.00 | | |
HD Total exceptional income (VII) | | 920.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 1 648.00 | | |
HH Total exceptional expenses (VIII) | | 2 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 178.00 | | |
HK Income tax | 91 834.00 | 93 534.00 | | 91 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 395.00 | 806 564.00 | | 798 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 972.00 | 552 182.00 | | 548 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 422.00 | 254 382.00 | | 249 422.00 |
HP References: Equipment leasing | 13 908.00 | 12 042.00 | | 13 908.00 |
