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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 | 453 547.00 | 386 383.00 | 67 165.00 | 453 547.00 |
AT Other tangible assets | 77 226.00 | 56 190.00 | 21 036.00 | 77 226.00 |
BB Receivables related to investments | 1 062 529.00 | | 1 062 529.00 | 1 062 529.00 |
BJ TOTAL (I) | 1 593 302.00 | 442 573.00 | 1 150 729.00 | 1 593 302.00 |
BX Customers and related accounts | 8 727.00 | | 8 727.00 | 8 727.00 |
BZ Other receivables | 10 200.00 | | 10 200.00 | 10 200.00 |
CD Marketable securities | 81 618.00 | | 81 618.00 | 81 618.00 |
CF Cash and cash equivalents | 552 793.00 | | 552 793.00 | 552 793.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 655 726.00 | | 655 726.00 | 655 726.00 |
CO Grand total (0 to V) | 2 249 028.00 | 442 573.00 | 1 806 455.00 | 2 249 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 270 827.00 | 1 065 794.00 | | 1 270 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 357.00 | 205 033.00 | | 343 357.00 |
DL TOTAL (I) | 1 616 384.00 | 1 273 027.00 | | 1 616 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 212.00 | 105 147.00 | | 109 212.00 |
DW Advances and down payments received on current orders | 523.00 | 523.00 | | 523.00 |
DX Trade payables and related accounts | 32 725.00 | 19 989.00 | | 32 725.00 |
DY Tax and social security liabilities | 47 612.00 | 40 179.00 | | 47 612.00 |
EC TOTAL (IV) | 190 071.00 | 165 837.00 | | 190 071.00 |
EE Grand total (I to V) | 1 806 455.00 | 1 438 864.00 | | 1 806 455.00 |
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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 | 855 585.00 | | 855 585.00 | 855 585.00 |
FJ Net sales | 855 585.00 | | 855 585.00 | 855 585.00 |
FO Operating subsidies | | | 73 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 928 972.00 | |
FU Purchases of raw materials and other supplies | | | 23 718.00 | |
FW Other purchases and external expenses | | | 154 561.00 | |
FX Taxes, duties, and similar payments | | | 5 888.00 | |
FY Salaries and Wages | | | 219 371.00 | |
FZ Social Security Contributions | | | 34 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 795.00 | |
GE Other Expenses | | | 1 915.00 | |
GF Total Operating Expenses (II) | | | 498 648.00 | |
GG - OPERATING RESULT (I - II) | | | 430 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 915.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 11 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | 12 500.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 12 500.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 4 800.00 | | | 4 800.00 |
HF Exceptional expenses on capital transactions | | 5 724.00 | | |
HG Exceptional depreciation and provisions | | 1 019.00 | | |
HH Total exceptional expenses (VIII) | 4 800.00 | 6 743.00 | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 5 757.00 | | -1 500.00 |
HK Income tax | 96 573.00 | 59 620.00 | | 96 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 378.00 | 653 040.00 | | 943 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 021.00 | 448 007.00 | | 600 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 357.00 | 205 033.00 | | 343 357.00 |
HP References: Equipment leasing | 27 016.00 | 27 016.00 | | 27 016.00 |
