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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 | 414 219.00 | 334 764.00 | 79 455.00 | 414 219.00 |
AT Other tangible assets | 85 154.00 | 58 014.00 | 27 141.00 | 85 154.00 |
BB Receivables related to investments | 292 097.00 | | 292 097.00 | 292 097.00 |
BJ TOTAL (I) | 791 471.00 | 392 778.00 | 398 693.00 | 791 471.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 823.00 | | 17 823.00 | 17 823.00 |
BZ Other receivables | 41 565.00 | | 41 565.00 | 41 565.00 |
CD Marketable securities | 81 558.00 | | 81 558.00 | 81 558.00 |
CF Cash and cash equivalents | 896 570.00 | | 896 570.00 | 896 570.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 1 040 171.00 | | 1 040 171.00 | 1 040 171.00 |
CO Grand total (0 to V) | 1 831 642.00 | 392 778.00 | 1 438 864.00 | 1 831 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 065 794.00 | 945 618.00 | | 1 065 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 033.00 | 120 176.00 | | 205 033.00 |
DL TOTAL (I) | 1 273 027.00 | 1 067 994.00 | | 1 273 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 147.00 | 246 997.00 | | 105 147.00 |
DW Advances and down payments received on current orders | 523.00 | 523.00 | | 523.00 |
DX Trade payables and related accounts | 19 989.00 | 17 473.00 | | 19 989.00 |
DY Tax and social security liabilities | 40 179.00 | 17 703.00 | | 40 179.00 |
EC TOTAL (IV) | 165 837.00 | 282 696.00 | | 165 837.00 |
EE Grand total (I to V) | 1 438 864.00 | 1 350 690.00 | | 1 438 864.00 |
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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 | 584 899.00 | | 584 899.00 | 584 899.00 |
FJ Net sales | 584 899.00 | | 584 899.00 | 584 899.00 |
FO Operating subsidies | | | 45 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 635 225.00 | |
FU Purchases of raw materials and other supplies | | | 19 292.00 | |
FW Other purchases and external expenses | | | 123 192.00 | |
FX Taxes, duties, and similar payments | | | 6 133.00 | |
FY Salaries and Wages | | | 147 613.00 | |
FZ Social Security Contributions | | | 23 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 288.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 381 644.00 | |
GG - OPERATING RESULT (I - II) | | | 253 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 647.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 5 724.00 | | | 5 724.00 |
HG Exceptional depreciation and provisions | 1 019.00 | | | 1 019.00 |
HH Total exceptional expenses (VIII) | 6 743.00 | 500.00 | | 6 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 757.00 | -500.00 | | 5 757.00 |
HK Income tax | 59 620.00 | 38 767.00 | | 59 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 040.00 | 890 857.00 | | 653 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 007.00 | 770 681.00 | | 448 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 033.00 | 120 176.00 | | 205 033.00 |
HP References: Equipment leasing | 27 016.00 | 27 016.00 | | 27 016.00 |
