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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
AF Concessions, Patents and Similar Rights | 10 746.00 | 10 746.00 | | 10 746.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 4 391.00 | | 4 391.00 | 4 391.00 |
AT Other tangible assets | 37 247.00 | 33 148.00 | 4 099.00 | 37 247.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 231 710.00 | 43 894.00 | 187 816.00 | 231 710.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 29 280.00 | | 29 280.00 | 29 280.00 |
CF Cash and cash equivalents | 477 285.00 | | 477 285.00 | 477 285.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 513 198.00 | | 513 198.00 | 513 198.00 |
CO Grand total (0 to V) | 744 908.00 | 43 894.00 | 701 014.00 | 744 908.00 |
CU Other investments | 9 762.00 | | 9 762.00 | 9 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 266.00 | 28 266.00 | | 28 266.00 |
DH Retained earnings | 24 090.00 | 23 240.00 | | 24 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 695.00 | 850.00 | | 5 695.00 |
DL TOTAL (I) | 66 436.00 | 60 741.00 | | 66 436.00 |
DU Loans and Debts from Credit Institutions (3) | 138 991.00 | 155 000.00 | | 138 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DW Advances and down payments received on current orders | 324 933.00 | 299 326.00 | | 324 933.00 |
DX Trade payables and related accounts | 103 347.00 | 16 712.00 | | 103 347.00 |
DY Tax and social security liabilities | 67 292.00 | 39 066.00 | | 67 292.00 |
EC TOTAL (IV) | 634 578.00 | 510 119.00 | | 634 578.00 |
EE Grand total (I to V) | 701 014.00 | 570 860.00 | | 701 014.00 |
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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 | 692 453.00 | | 692 453.00 | 692 453.00 |
FJ Net sales | 692 453.00 | | 692 453.00 | 692 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 697 220.00 | |
FW Other purchases and external expenses | | | 517 023.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 122 204.00 | |
FZ Social Security Contributions | | | 43 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 688 393.00 | |
GG - OPERATING RESULT (I - II) | | | 8 827.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 698 373.00 | 662 282.00 | | 698 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 678.00 | 661 432.00 | | 692 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 695.00 | 850.00 | | 5 695.00 |
HP References: Equipment leasing | 3 980.00 | 3 980.00 | | 3 980.00 |
