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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 30 000.00 | 30 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 690 749.00 | 689 502.00 | 1 246.00 | 690 749.00 |
AT Other tangible assets | 110 549.00 | 86 022.00 | 24 527.00 | 110 549.00 |
BD Other fixed assets | 53 418.00 | | 53 418.00 | 53 418.00 |
BH Other financial assets | 40 200.00 | | 40 200.00 | 40 200.00 |
BJ TOTAL (I) | 954 917.00 | 805 525.00 | 149 392.00 | 954 917.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 033 072.00 | 35 000.00 | 998 072.00 | 1 033 072.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 068 405.00 | | 1 068 405.00 | 1 068 405.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 2 105 128.00 | 35 000.00 | 2 070 128.00 | 2 105 128.00 |
CO Grand total (0 to V) | 3 060 046.00 | 840 525.00 | 2 219 521.00 | 3 060 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 594 999.00 | | 70 000.00 |
DD Legal reserve (1) | 59 500.00 | 59 500.00 | | 59 500.00 |
DG Other reserves | | 47 043.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 045.00 | 30 338.00 | | 992 045.00 |
DL TOTAL (I) | 1 121 545.00 | 731 882.00 | | 1 121 545.00 |
DU Loans and Debts from Credit Institutions (3) | 594 753.00 | 727 301.00 | | 594 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 461 179.00 | | |
DX Trade payables and related accounts | 8 486.00 | 12 907.00 | | 8 486.00 |
DY Tax and social security liabilities | 480 867.00 | 56 216.00 | | 480 867.00 |
EB Prepaid income (2) | 13 868.00 | | | 13 868.00 |
EC TOTAL (IV) | 1 097 975.00 | 1 257 604.00 | | 1 097 975.00 |
EE Grand total (I to V) | 2 219 521.00 | 1 989 486.00 | | 2 219 521.00 |
EG Accrued income and payables due within one year | 646 325.00 | 1 122 851.00 | | 646 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 008.00 | | 5 008.00 | 5 008.00 |
FG Production sold - services | 942 502.00 | 31 778.00 | 974 280.00 | 942 502.00 |
FJ Net sales | 947 510.00 | 31 778.00 | 979 288.00 | 947 510.00 |
FO Operating subsidies | | | 307 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 850.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 365 971.00 | |
FU Purchases of raw materials and other supplies | | | 2 042.00 | |
FW Other purchases and external expenses | | | 337 779.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
FY Salaries and Wages | | | 297 760.00 | |
FZ Social Security Contributions | | | 100 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 319.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 888 750.00 | |
GG - OPERATING RESULT (I - II) | | | 477 220.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 072 525.00 | 20 773.00 | | 1 072 525.00 |
HD Total exceptional income (VII) | 1 072 525.00 | 20 773.00 | | 1 072 525.00 |
HF Exceptional expenses on capital transactions | 331 225.00 | 3 511.00 | | 331 225.00 |
HH Total exceptional expenses (VIII) | 331 225.00 | 3 511.00 | | 331 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741 299.00 | 17 261.00 | | 741 299.00 |
HK Income tax | 225 231.00 | | | 225 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 711.00 | 754 294.00 | | 2 439 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 665.00 | 723 955.00 | | 1 447 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 045.00 | 30 338.00 | | 992 045.00 |
HP References: Equipment leasing | | 23 637.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 487.00 | 8 487.00 | | 8 487.00 |
8C Staff and Related Accounts | 5 673.00 | 5 673.00 | | 5 673.00 |
8D Social Security and Other Social Organizations | 34 866.00 | 34 866.00 | | 34 866.00 |
8E Income Taxes | 225 231.00 | 225 231.00 | | 225 231.00 |
8L Deferred income | 13 868.00 | 13 868.00 | | 13 868.00 |
UT Other financial assets | 40 200.00 | 40 200.00 | | 40 200.00 |
UX Other trade receivables | 991 073.00 | 991 073.00 | | 991 073.00 |
VA Doubtful or disputed receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 1 782.00 | 1 782.00 | | 1 782.00 |
VH Loans with a maturity of more than one year at origin | 594 753.00 | 143 103.00 | 451 650.00 | 594 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 924.00 | 1 076 924.00 | | 1 076 924.00 |
VW VAT | 210 316.00 | 210 316.00 | | 210 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 976.00 | 646 326.00 | 451 650.00 | 1 097 976.00 |
