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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 | 195 640.00 | 97 841.00 | 97 799.00 | 195 640.00 |
BJ TOTAL (I) | 195 640.00 | 97 841.00 | 97 799.00 | 195 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 642 806.00 | | 642 806.00 | 642 806.00 |
BZ Other receivables | 589 777.00 | | 589 777.00 | 589 777.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 245 869.00 | | 245 869.00 | 245 869.00 |
CJ TOTAL (II) | 1 478 452.00 | | 1 478 452.00 | 1 478 452.00 |
CO Grand total (0 to V) | 1 674 092.00 | 97 841.00 | 1 576 251.00 | 1 674 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 447 520.00 | 102 816.00 | | 447 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 168.00 | 344 704.00 | | 485 168.00 |
DL TOTAL (I) | 987 689.00 | 502 520.00 | | 987 689.00 |
DU Loans and Debts from Credit Institutions (3) | 16 538.00 | 73 879.00 | | 16 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 578.00 | 563 099.00 | | 382 578.00 |
DX Trade payables and related accounts | 32 153.00 | 37 687.00 | | 32 153.00 |
DY Tax and social security liabilities | 157 293.00 | 169 357.00 | | 157 293.00 |
EC TOTAL (IV) | 588 562.00 | 844 022.00 | | 588 562.00 |
EE Grand total (I to V) | 1 576 251.00 | 1 346 542.00 | | 1 576 251.00 |
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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 | 6 072 066.00 | | 6 072 066.00 | 6 072 066.00 |
FJ Net sales | 6 072 066.00 | | 6 072 066.00 | 6 072 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 302.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 079 371.00 | |
FW Other purchases and external expenses | | | 5 103 303.00 | |
FX Taxes, duties, and similar payments | | | 366 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 841.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 530 651.00 | |
GG - OPERATING RESULT (I - II) | | | 548 720.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 298 509.00 | 304 000.00 | | 298 509.00 |
HD Total exceptional income (VII) | 298 509.00 | 304 000.00 | | 298 509.00 |
HF Exceptional expenses on capital transactions | 121 790.00 | 126 810.00 | | 121 790.00 |
HH Total exceptional expenses (VIII) | 121 790.00 | 126 810.00 | | 121 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 719.00 | 177 190.00 | | 176 719.00 |
HK Income tax | 239 561.00 | 171 237.00 | | 239 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 378 459.00 | 5 161 634.00 | | 6 378 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 893 290.00 | 4 816 929.00 | | 5 893 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 168.00 | 344 704.00 | | 485 168.00 |
HP References: Equipment leasing | 4 607 969.00 | 4 145 202.00 | | 4 607 969.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 382 578.00 | 382 578.00 | | 382 578.00 |
8B Suppliers and Related Accounts | 32 153.00 | 32 153.00 | | 32 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 452.00 | 1 478 452.00 | | 1 478 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 562.00 | 588 562.00 | | 588 562.00 |
