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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 288 386.00 | 187 560.00 | 100 826.00 | 288 386.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 447 600.00 | | 447 600.00 | 447 600.00 |
BJ TOTAL (I) | 736 986.00 | 187 560.00 | 549 426.00 | 736 986.00 |
BN Goods in progress | | 53 484.00 | -53 484.00 | |
BP Services in progress | 64 500.00 | | 64 500.00 | 64 500.00 |
BX Customers and related accounts | 823 700.00 | | 823 700.00 | 823 700.00 |
BZ Other receivables | 1 882 787.00 | | 1 882 787.00 | 1 882 787.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 17 159.00 | | 17 159.00 | 17 159.00 |
CH Prepaid expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
CJ TOTAL (II) | 2 898 145.00 | 53 484.00 | 2 844 661.00 | 2 898 145.00 |
CO Grand total (0 to V) | 3 635 131.00 | 241 044.00 | 3 394 088.00 | 3 635 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -344 119.00 | 432 934.00 | | -344 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 840.00 | -777 053.00 | | 682 840.00 |
DJ Investment subsidies | | 13 173.00 | | |
DL TOTAL (I) | 410 221.00 | -259 446.00 | | 410 221.00 |
DU Loans and Debts from Credit Institutions (3) | 504 216.00 | 500 000.00 | | 504 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DW Advances and down payments received on current orders | 1 380 000.00 | 1 570 000.00 | | 1 380 000.00 |
DX Trade payables and related accounts | 65 481.00 | 13 684.00 | | 65 481.00 |
DY Tax and social security liabilities | 252 667.00 | 123 308.00 | | 252 667.00 |
EA Other liabilities | | 60 000.00 | | |
EB Prepaid income (2) | 781 224.00 | 795 968.00 | | 781 224.00 |
EC TOTAL (IV) | 2 983 867.00 | 3 062 960.00 | | 2 983 867.00 |
EE Grand total (I to V) | 3 394 088.00 | 2 803 513.00 | | 3 394 088.00 |
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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 | 1 779 244.00 | | 1 779 244.00 | 1 779 244.00 |
FJ Net sales | 1 779 244.00 | | 1 779 244.00 | 1 779 244.00 |
FM Inventory production | | | -414 800.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 879.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 1 556 852.00 | |
FW Other purchases and external expenses | | | 333 863.00 | |
FX Taxes, duties, and similar payments | | | 14 885.00 | |
FY Salaries and Wages | | | 308 868.00 | |
FZ Social Security Contributions | | | 129 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 395.00 | |
GE Other Expenses | | | -246.00 | |
GF Total Operating Expenses (II) | | | 898 897.00 | |
GG - OPERATING RESULT (I - II) | | | 657 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 611.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 611.00 | |
GR Interest and similar expenses | | | 7 153.00 | |
GU Total financial expenses (VI) | | | 7 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 737.00 | | |
HB Exceptional income from capital transactions | 18 427.00 | 21 955.00 | | 18 427.00 |
HD Total exceptional income (VII) | 18 427.00 | 44 692.00 | | 18 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 427.00 | 44 692.00 | | 18 427.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 890.00 | 828 715.00 | | 1 588 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 050.00 | 1 605 768.00 | | 906 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 840.00 | -777 053.00 | | 682 840.00 |
HP References: Equipment leasing | 2 574.00 | 2 128.00 | | 2 574.00 |
