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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 339 505.00 | 187 610.00 | 151 896.00 | 339 505.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 16 850.00 | | 16 850.00 | 16 850.00 |
BJ TOTAL (I) | 388 555.00 | 189 110.00 | 199 446.00 | 388 555.00 |
BV Advances and down payments on orders | 201 899.00 | | 201 899.00 | 201 899.00 |
BX Customers and related accounts | 45 814.00 | 31 207.00 | 14 607.00 | 45 814.00 |
BZ Other receivables | 522 969.00 | | 522 969.00 | 522 969.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 1 430 617.00 | | 1 430 617.00 | 1 430 617.00 |
CH Prepaid expenses | 12 246.00 | | 12 246.00 | 12 246.00 |
CJ TOTAL (II) | 2 228 544.00 | 31 207.00 | 2 197 337.00 | 2 228 544.00 |
CO Grand total (0 to V) | 2 617 100.00 | 220 317.00 | 2 396 783.00 | 2 617 100.00 |
CP Shares due in less than one year | 46 850.00 | | | 46 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 635 872.00 | 606 744.00 | | 635 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 766.00 | 29 127.00 | | 98 766.00 |
DL TOTAL (I) | 736 288.00 | 637 522.00 | | 736 288.00 |
DP Provisions for Risks | 128 097.00 | 128 097.00 | | 128 097.00 |
DR TOTAL (IV) | 128 097.00 | 128 097.00 | | 128 097.00 |
DU Loans and Debts from Credit Institutions (3) | 995 508.00 | 194.00 | | 995 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849.00 | | | 2 849.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 360 335.00 | 331 828.00 | | 360 335.00 |
DY Tax and social security liabilities | 146 367.00 | 59 936.00 | | 146 367.00 |
DZ Fixed asset liabilities and related accounts | 1 142.00 | 1 246.00 | | 1 142.00 |
EA Other liabilities | 25 997.00 | 20 879.00 | | 25 997.00 |
EC TOTAL (IV) | 1 532 398.00 | 414 284.00 | | 1 532 398.00 |
EE Grand total (I to V) | 2 396 783.00 | 1 179 902.00 | | 2 396 783.00 |
EG Accrued income and payables due within one year | 1 377 198.00 | 414 084.00 | | 1 377 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 194.00 | | 278.00 |
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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 | 2 038 863.00 | | 2 038 863.00 | 2 038 863.00 |
FJ Net sales | 2 038 863.00 | | 2 038 863.00 | 2 038 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 610.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 048 611.00 | |
FW Other purchases and external expenses | | | 1 793 342.00 | |
FX Taxes, duties, and similar payments | | | 11 619.00 | |
FY Salaries and Wages | | | 27 429.00 | |
FZ Social Security Contributions | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 1 894 084.00 | |
GG - OPERATING RESULT (I - II) | | | 154 527.00 | |
GL Other interest and similar income | | | 992.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 994.00 | |
GR Interest and similar expenses | | | 682.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 437.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 021.00 | | 4.00 |
HA Exceptional income from management transactions | 2 683.00 | 192 955.00 | | 2 683.00 |
HD Total exceptional income (VII) | 2 683.00 | 192 955.00 | | 2 683.00 |
HE Exceptional expenses on management operations | 23 945.00 | 163 215.00 | | 23 945.00 |
HH Total exceptional expenses (VIII) | 23 945.00 | 163 215.00 | | 23 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 262.00 | 29 740.00 | | -21 262.00 |
HK Income tax | 34 754.00 | 6 195.00 | | 34 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 288.00 | 2 957 653.00 | | 2 052 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 522.00 | 2 928 526.00 | | 1 953 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 766.00 | 29 127.00 | | 98 766.00 |
HQ References: Real Estate Leasing | -2 836.00 | 7 990.00 | | -2 836.00 |
