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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 | 7 103.00 | 7 103.00 | | 7 103.00 |
AP Buildings | 15 000.00 | 3 317.00 | 11 683.00 | 15 000.00 |
AT Other tangible assets | 35 479.00 | 33 692.00 | 1 787.00 | 35 479.00 |
BJ TOTAL (I) | 57 582.00 | 44 112.00 | 13 470.00 | 57 582.00 |
BX Customers and related accounts | 9 277.00 | | 9 277.00 | 9 277.00 |
BZ Other receivables | 7 832.00 | | 7 832.00 | 7 832.00 |
CF Cash and cash equivalents | 860 910.00 | | 860 910.00 | 860 910.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 885 592.00 | | 885 592.00 | 885 592.00 |
CO Grand total (0 to V) | 943 175.00 | 44 112.00 | 899 062.00 | 943 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 12 797.00 | 12 797.00 | | 12 797.00 |
DH Retained earnings | -58 932.00 | -42 092.00 | | -58 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 093.00 | -16 840.00 | | 5 093.00 |
DL TOTAL (I) | -30 482.00 | -35 575.00 | | -30 482.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864.00 | 5 194.00 | | 2 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 12.00 | | 7.00 |
DW Advances and down payments received on current orders | 841 953.00 | 748 397.00 | | 841 953.00 |
DY Tax and social security liabilities | 77 988.00 | 89 585.00 | | 77 988.00 |
EA Other liabilities | 6 733.00 | 7 309.00 | | 6 733.00 |
EC TOTAL (IV) | 929 545.00 | 850 498.00 | | 929 545.00 |
EE Grand total (I to V) | 899 062.00 | 814 922.00 | | 899 062.00 |
EG Accrued income and payables due within one year | 929 125.00 | 850 078.00 | | 929 125.00 |
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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 | 336 874.00 | 28 650.00 | 365 524.00 | 336 874.00 |
FJ Net sales | 336 874.00 | 28 650.00 | 365 524.00 | 336 874.00 |
FO Operating subsidies | | | 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 366 046.00 | |
FW Other purchases and external expenses | | | 115 279.00 | |
FX Taxes, duties, and similar payments | | | 5 756.00 | |
FY Salaries and Wages | | | 170 521.00 | |
FZ Social Security Contributions | | | 67 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 360 713.00 | |
GG - OPERATING RESULT (I - II) | | | 5 333.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 45.00 | 603.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 603.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -603.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 046.00 | 353 990.00 | | 366 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 953.00 | 370 829.00 | | 360 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 093.00 | -16 840.00 | | 5 093.00 |
HP References: Equipment leasing | 314.00 | 2 804.00 | | 314.00 |
