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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 | 1 348.00 | 1 348.00 | | 1 348.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 23 460.00 | 21 905.00 | 1 555.00 | 23 460.00 |
AT Other tangible assets | 116 427.00 | 70 874.00 | 45 553.00 | 116 427.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 917 935.00 | 94 127.00 | 823 808.00 | 917 935.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 72 958.00 | | 72 958.00 | 72 958.00 |
CF Cash and cash equivalents | 725 443.00 | | 725 443.00 | 725 443.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 802 416.00 | | 802 416.00 | 802 416.00 |
CO Grand total (0 to V) | 1 720 351.00 | 94 127.00 | 1 626 224.00 | 1 720 351.00 |
CU Other investments | 558 500.00 | | 558 500.00 | 558 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 1 349 779.00 | 1 283 530.00 | | 1 349 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | 66 248.00 | | 696.00 |
DL TOTAL (I) | 1 364 225.00 | 1 363 529.00 | | 1 364 225.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 21 983.00 | | 195.00 |
DX Trade payables and related accounts | 2 108.00 | 5 895.00 | | 2 108.00 |
DY Tax and social security liabilities | 59 696.00 | 14 615.00 | | 59 696.00 |
EC TOTAL (IV) | 261 999.00 | 42 493.00 | | 261 999.00 |
EE Grand total (I to V) | 1 626 224.00 | 1 406 022.00 | | 1 626 224.00 |
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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 | 706 169.00 | | 706 169.00 | 706 169.00 |
FJ Net sales | 706 169.00 | | 706 169.00 | 706 169.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 706 304.00 | |
FW Other purchases and external expenses | | | 66 288.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 480 000.00 | |
FZ Social Security Contributions | | | 146 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 837.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 706 577.00 | |
GG - OPERATING RESULT (I - II) | | | -273.00 | |
GH Attributed profit or transferred loss (III) | | | 25 536.00 | |
GI Supported loss or transferred profit (IV) | | | 23 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 1 036.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 036.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 036.00 | | -90.00 |
HK Income tax | 526.00 | 19 821.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 840.00 | 875 511.00 | | 731 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 144.00 | 809 263.00 | | 731 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696.00 | 66 248.00 | | 696.00 |
HP References: Equipment leasing | 3 652.00 | 12 483.00 | | 3 652.00 |
