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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 | 39 685.00 | 39 685.00 | | 39 685.00 |
AR Technical installations, industrial equipment and tools | 48 798.00 | 21 492.00 | 27 306.00 | 48 798.00 |
AT Other tangible assets | 7 459.00 | 5 145.00 | 2 314.00 | 7 459.00 |
BJ TOTAL (I) | 95 941.00 | 66 322.00 | 29 620.00 | 95 941.00 |
BX Customers and related accounts | 167 554.00 | | 167 554.00 | 167 554.00 |
BZ Other receivables | 376 517.00 | | 376 517.00 | 376 517.00 |
CF Cash and cash equivalents | 2 077 693.00 | | 2 077 693.00 | 2 077 693.00 |
CJ TOTAL (II) | 2 621 764.00 | | 2 621 764.00 | 2 621 764.00 |
CO Grand total (0 to V) | 2 717 706.00 | 66 322.00 | 2 651 384.00 | 2 717 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 529.00 | | | 897 529.00 |
DL TOTAL (I) | 908 529.00 | | | 908 529.00 |
DW Advances and down payments received on current orders | 4 350.00 | | | 4 350.00 |
DX Trade payables and related accounts | 445 307.00 | | | 445 307.00 |
DY Tax and social security liabilities | 350 559.00 | | | 350 559.00 |
EA Other liabilities | 942 639.00 | | | 942 639.00 |
EC TOTAL (IV) | 1 742 855.00 | | | 1 742 855.00 |
EE Grand total (I to V) | 2 651 384.00 | | | 2 651 384.00 |
EG Accrued income and payables due within one year | 1 742 855.00 | | | 1 742 855.00 |
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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 | 2 386 550.00 | | 2 386 550.00 | 2 386 550.00 |
FJ Net sales | 2 386 550.00 | | 2 386 550.00 | 2 386 550.00 |
FR Total operating income (I) | | | 2 386 550.00 | |
FU Purchases of raw materials and other supplies | | | 415 095.00 | |
FW Other purchases and external expenses | | | 716 012.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 061.00 | |
GF Total Operating Expenses (II) | | | 1 148 714.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 836.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 205.00 | | | 12 205.00 |
HH Total exceptional expenses (VIII) | 12 205.00 | | | 12 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 205.00 | | | -12 205.00 |
HK Income tax | 328 000.00 | | | 328 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 550.00 | | | 2 386 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 021.00 | | | 1 489 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 529.00 | | | 897 529.00 |
HP References: Equipment leasing | 220 008.00 | | | 220 008.00 |
