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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
AR Technical installations, industrial equipment and tools | 1 618.00 | 52.00 | 1 566.00 | 1 618.00 |
AT Other tangible assets | 41 322.00 | 36 445.00 | 4 877.00 | 41 322.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 53 106.00 | 38 264.00 | 14 842.00 | 53 106.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 157 806.00 | 25 324.00 | 132 482.00 | 157 806.00 |
CF Cash and cash equivalents | 42 457.00 | | 42 457.00 | 42 457.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 215 881.00 | 25 324.00 | 190 557.00 | 215 881.00 |
CO Grand total (0 to V) | 268 987.00 | 63 588.00 | 205 399.00 | 268 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 3 583.00 | 3 583.00 | | 3 583.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 302.00 | 2 302.00 | | 2 302.00 |
DH Retained earnings | 94 039.00 | 94 039.00 | | 94 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 232.00 | 7 543.00 | | 16 232.00 |
DL TOTAL (I) | 132 657.00 | 123 967.00 | | 132 657.00 |
DX Trade payables and related accounts | 10 504.00 | 13 059.00 | | 10 504.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 72 742.00 | 105 144.00 | | 72 742.00 |
EE Grand total (I to V) | 205 399.00 | 229 111.00 | | 205 399.00 |
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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 | 369 022.00 | | 369 022.00 | 369 022.00 |
FJ Net sales | 369 022.00 | | 369 022.00 | 369 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 940.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 385 219.00 | |
FW Other purchases and external expenses | | | 156 887.00 | |
FX Taxes, duties, and similar payments | | | 10 780.00 | |
FY Salaries and Wages | | | 142 152.00 | |
FZ Social Security Contributions | | | 51 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 285.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 367 167.00 | |
GG - OPERATING RESULT (I - II) | | | 18 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 354.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 354.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -354.00 | | -180.00 |
HK Income tax | 1 640.00 | 725.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 219.00 | 397 299.00 | | 385 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 987.00 | 389 756.00 | | 368 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 232.00 | 7 543.00 | | 16 232.00 |
HP References: Equipment leasing | 8 050.00 | 10 112.00 | | 8 050.00 |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8B Suppliers and Related Accounts | 10 504.00 | 10 504.00 | | 10 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 769.00 | 173 369.00 | 8 400.00 | 181 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 742.00 | 72 742.00 | | 72 742.00 |
