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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 | 240 000.00 | 60 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 14 589.00 | 9 115.00 | 5 474.00 | 14 589.00 |
AT Other tangible assets | 31 331.00 | 28 804.00 | 2 528.00 | 31 331.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 350 829.00 | 277 918.00 | 72 911.00 | 350 829.00 |
BV Advances and down payments on orders | 4 660.00 | | 4 660.00 | 4 660.00 |
BX Customers and related accounts | 49 121.00 | | 49 121.00 | 49 121.00 |
BZ Other receivables | 17 562.00 | | 17 562.00 | 17 562.00 |
CD Marketable securities | 501 025.00 | | 501 025.00 | 501 025.00 |
CF Cash and cash equivalents | 1 103 346.00 | | 1 103 346.00 | 1 103 346.00 |
CJ TOTAL (II) | 1 675 714.00 | | 1 675 714.00 | 1 675 714.00 |
CO Grand total (0 to V) | 2 026 543.00 | 277 918.00 | 1 748 625.00 | 2 026 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 80 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 024.00 | 8 024.00 | | 8 024.00 |
DG Other reserves | 1 281 471.00 | 1 490 228.00 | | 1 281 471.00 |
DH Retained earnings | | 26 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 754.00 | 34 766.00 | | 12 754.00 |
DL TOTAL (I) | 1 342 249.00 | 1 639 495.00 | | 1 342 249.00 |
DP Provisions for Risks | 38 480.00 | 38 480.00 | | 38 480.00 |
DR TOTAL (IV) | 38 480.00 | 38 480.00 | | 38 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 671.00 | 7 638.00 | | 4 671.00 |
DX Trade payables and related accounts | 33 271.00 | 46 008.00 | | 33 271.00 |
DY Tax and social security liabilities | 15 446.00 | 19 098.00 | | 15 446.00 |
EA Other liabilities | 310 748.00 | | | 310 748.00 |
EB Prepaid income (2) | 3 760.00 | | | 3 760.00 |
EC TOTAL (IV) | 367 896.00 | 72 743.00 | | 367 896.00 |
EE Grand total (I to V) | 1 748 625.00 | 1 750 717.00 | | 1 748 625.00 |
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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 | 631 424.00 | | 631 424.00 | 631 424.00 |
FJ Net sales | 631 424.00 | | 631 424.00 | 631 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 635 414.00 | |
FU Purchases of raw materials and other supplies | | | 266 283.00 | |
FW Other purchases and external expenses | | | 176 710.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FY Salaries and Wages | | | 100 972.00 | |
FZ Social Security Contributions | | | 52 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 814.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 629 922.00 | |
GG - OPERATING RESULT (I - II) | | | 5 491.00 | |
GL Other interest and similar income | | | 3 139.00 | |
GP Total financial income (V) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 825.00 | | | 6 825.00 |
HD Total exceptional income (VII) | 6 825.00 | | | 6 825.00 |
HE Exceptional expenses on management operations | 383.00 | 752.00 | | 383.00 |
HF Exceptional expenses on capital transactions | | 596.00 | | |
HH Total exceptional expenses (VIII) | 383.00 | 1 348.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 443.00 | -1 348.00 | | 6 443.00 |
HK Income tax | 2 318.00 | 2 484.00 | | 2 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 377.00 | 639 474.00 | | 645 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 623.00 | 604 708.00 | | 632 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 754.00 | 34 766.00 | | 12 754.00 |
HP References: Equipment leasing | 11 207.00 | 19 037.00 | | 11 207.00 |
