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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 | 7 302.00 | 7 302.00 | | 7 302.00 |
AT Other tangible assets | 302 224.00 | 68 611.00 | 233 612.00 | 302 224.00 |
BB Receivables related to investments | 65 537.00 | | 65 537.00 | 65 537.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 391 963.00 | 75 913.00 | 316 050.00 | 391 963.00 |
BP Services in progress | 149 620.00 | | 149 620.00 | 149 620.00 |
BT Goods | 17 934.00 | 11 000.00 | 6 934.00 | 17 934.00 |
BX Customers and related accounts | 324 186.00 | | 324 186.00 | 324 186.00 |
BZ Other receivables | 122 978.00 | | 122 978.00 | 122 978.00 |
CF Cash and cash equivalents | 21 054.00 | | 21 054.00 | 21 054.00 |
CH Prepaid expenses | 20 611.00 | | 20 611.00 | 20 611.00 |
CJ TOTAL (II) | 656 382.00 | 11 000.00 | 645 382.00 | 656 382.00 |
CO Grand total (0 to V) | 1 048 345.00 | 86 913.00 | 961 432.00 | 1 048 345.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 427.00 | 13 427.00 | | 13 427.00 |
DH Retained earnings | 369 320.00 | 423 765.00 | | 369 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 158.00 | -54 445.00 | | 17 158.00 |
DL TOTAL (I) | 401 005.00 | 383 847.00 | | 401 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DW Advances and down payments received on current orders | 126 400.00 | 50 000.00 | | 126 400.00 |
DX Trade payables and related accounts | 347 145.00 | 412 089.00 | | 347 145.00 |
DY Tax and social security liabilities | 80 950.00 | 81 831.00 | | 80 950.00 |
EA Other liabilities | 5 621.00 | 6 079.00 | | 5 621.00 |
EC TOTAL (IV) | 560 427.00 | 549 999.00 | | 560 427.00 |
EE Grand total (I to V) | 961 432.00 | 933 846.00 | | 961 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 371 180.00 | | 371 180.00 | 371 180.00 |
FJ Net sales | 371 180.00 | | 371 180.00 | 371 180.00 |
FM Inventory production | | | 119 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 434.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 493 237.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 398 442.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FY Salaries and Wages | | | 57 065.00 | |
FZ Social Security Contributions | | | 15 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 477 258.00 | |
GG - OPERATING RESULT (I - II) | | | 15 980.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | 221.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 221.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -221.00 | | -113.00 |
HK Income tax | 310.00 | | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 839.00 | 820 339.00 | | 494 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 681.00 | 874 784.00 | | 477 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 158.00 | -54 445.00 | | 17 158.00 |
HP References: Equipment leasing | 34 056.00 | 34 055.00 | | 34 056.00 |
