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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 173 749.00 | 91 747.00 | 82 001.00 | 173 749.00 |
BH Other financial assets | 14 314.00 | | 14 314.00 | 14 314.00 |
BJ TOTAL (I) | 208 063.00 | 99 747.00 | 108 315.00 | 208 063.00 |
BZ Other receivables | 865 213.00 | | 865 213.00 | 865 213.00 |
CF Cash and cash equivalents | 771 359.00 | | 771 359.00 | 771 359.00 |
CJ TOTAL (II) | 1 636 572.00 | | 1 636 572.00 | 1 636 572.00 |
CO Grand total (0 to V) | 1 844 635.00 | 99 747.00 | 1 744 887.00 | 1 844 635.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | 961.00 | 961.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 582.00 | 293 024.00 | | 724 582.00 |
DL TOTAL (I) | 735 152.00 | 303 594.00 | | 735 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 336 437.00 | | 1 195.00 |
DW Advances and down payments received on current orders | 723 474.00 | | | 723 474.00 |
DX Trade payables and related accounts | 11 266.00 | 5 608.00 | | 11 266.00 |
DY Tax and social security liabilities | 264 448.00 | 209 483.00 | | 264 448.00 |
EA Other liabilities | 9 353.00 | 3 353.00 | | 9 353.00 |
EC TOTAL (IV) | 1 009 735.00 | 559 496.00 | | 1 009 735.00 |
EE Grand total (I to V) | 1 744 887.00 | 863 090.00 | | 1 744 887.00 |
EG Accrued income and payables due within one year | 1 009 735.00 | 555 052.00 | | 1 009 735.00 |
EI Including equity loans | 1 195.00 | | | 1 195.00 |
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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 | 1 589 582.00 | | 1 589 582.00 | 1 589 582.00 |
FJ Net sales | 1 589 582.00 | | 1 589 582.00 | 1 589 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 590 617.00 | |
FW Other purchases and external expenses | | | 256 283.00 | |
FX Taxes, duties, and similar payments | | | 15 286.00 | |
FY Salaries and Wages | | | 158 790.00 | |
FZ Social Security Contributions | | | 43 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 881.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 503 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 4 640.00 | |
GU Total financial expenses (VI) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 717.00 | 33.00 | | 1 717.00 |
HF Exceptional expenses on capital transactions | 58 951.00 | | | 58 951.00 |
HH Total exceptional expenses (VIII) | 60 668.00 | 33.00 | | 60 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 668.00 | -33.00 | | -60 668.00 |
HK Income tax | 297 386.00 | 108 277.00 | | 297 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 645.00 | 927 504.00 | | 1 590 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 063.00 | 634 480.00 | | 866 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 582.00 | 293 024.00 | | 724 582.00 |
HP References: Equipment leasing | 50 929.00 | 32 560.00 | | 50 929.00 |
