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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 987 542.00 | 976 335.00 | 11 208.00 | 987 542.00 |
AR Technical installations, industrial equipment and tools | 1 310 343.00 | 889 366.00 | 420 977.00 | 1 310 343.00 |
AT Other tangible assets | 426 154.00 | 334 916.00 | 91 239.00 | 426 154.00 |
BJ TOTAL (I) | 2 724 039.00 | 2 200 616.00 | 523 424.00 | 2 724 039.00 |
BX Customers and related accounts | 409 443.00 | 13 148.00 | 396 295.00 | 409 443.00 |
BZ Other receivables | 4 649 111.00 | | 4 649 111.00 | 4 649 111.00 |
CD Marketable securities | 125 483.00 | | 125 483.00 | 125 483.00 |
CF Cash and cash equivalents | 439 545.00 | | 439 545.00 | 439 545.00 |
CH Prepaid expenses | 259 479.00 | | 259 479.00 | 259 479.00 |
CJ TOTAL (II) | 5 883 060.00 | 13 148.00 | 5 869 913.00 | 5 883 060.00 |
CO Grand total (0 to V) | 8 607 100.00 | 2 213 763.00 | 6 393 336.00 | 8 607 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 055 215.00 | 496 467.00 | | 2 055 215.00 |
DH Retained earnings | | 1 474 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 719.00 | 984 612.00 | | 1 074 719.00 |
DL TOTAL (I) | 3 138 734.00 | 2 964 015.00 | | 3 138 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 204.00 | 358 954.00 | | 358 204.00 |
DX Trade payables and related accounts | 110 667.00 | 131 916.00 | | 110 667.00 |
DY Tax and social security liabilities | 253 365.00 | 252 480.00 | | 253 365.00 |
EA Other liabilities | 2 530 421.00 | 1 586 512.00 | | 2 530 421.00 |
EB Prepaid income (2) | 1 945.00 | 1 945.00 | | 1 945.00 |
EC TOTAL (IV) | 3 254 602.00 | 2 331 807.00 | | 3 254 602.00 |
EE Grand total (I to V) | 6 393 336.00 | 5 295 822.00 | | 6 393 336.00 |
EG Accrued income and payables due within one year | 3 254 602.00 | 2 331 807.00 | | 3 254 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 156 413.00 | |
FD Production sold - goods | | | 2 973 582.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 3 129 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 212.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 159 226.00 | |
FS Purchases of goods (including customs duties) | | | 27 734.00 | |
FW Other purchases and external expenses | | | 1 195 253.00 | |
FX Taxes, duties, and similar payments | | | 56 987.00 | |
FY Salaries and Wages | | | 83 656.00 | |
FZ Social Security Contributions | | | 31 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63 376.00 | |
GF Total Operating Expenses (II) | | | 1 681 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477 856.00 | |
GL Other interest and similar income | | | 5 223.00 | |
GP Total financial income (V) | | | 5 223.00 | |
GR Interest and similar expenses | | | 24 663.00 | |
GU Total financial expenses (VI) | | | 24 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -49 707.00 | | |
HH Total exceptional expenses (VIII) | | -49 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 707.00 | | |
HK Income tax | 383 696.00 | 377 847.00 | | 383 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 449.00 | 3 021 839.00 | | 3 164 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 729.00 | 2 037 226.00 | | 2 089 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 719.00 | 984 612.00 | | 1 074 719.00 |
HP References: Equipment leasing | 175 331.00 | 157 818.00 | | 175 331.00 |
