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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 | 3 917.00 | 11 083.00 | 15 000.00 |
AT Other tangible assets | 37 917.00 | 34 331.00 | 3 586.00 | 37 917.00 |
BJ TOTAL (I) | 60 020.00 | 45 352.00 | 14 669.00 | 60 020.00 |
BX Customers and related accounts | 18 678.00 | | 18 678.00 | 18 678.00 |
BZ Other receivables | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 820 396.00 | | 820 396.00 | 820 396.00 |
CH Prepaid expenses | 8 260.00 | | 8 260.00 | 8 260.00 |
CJ TOTAL (II) | 857 333.00 | | 857 333.00 | 857 333.00 |
CO Grand total (0 to V) | 917 353.00 | 45 352.00 | 872 002.00 | 917 353.00 |
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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 | -53 839.00 | -58 932.00 | | -53 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 142.00 | 5 093.00 | | 13 142.00 |
DL TOTAL (I) | -17 340.00 | -30 482.00 | | -17 340.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | 2 864.00 | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 7.00 | | 1.00 |
DW Advances and down payments received on current orders | 802 054.00 | 841 953.00 | | 802 054.00 |
DY Tax and social security liabilities | 81 126.00 | 77 988.00 | | 81 126.00 |
EA Other liabilities | 5 742.00 | 6 733.00 | | 5 742.00 |
EC TOTAL (IV) | 889 342.00 | 929 545.00 | | 889 342.00 |
EE Grand total (I to V) | 872 002.00 | 899 062.00 | | 872 002.00 |
EG Accrued income and payables due within one year | 889 342.00 | 929 125.00 | | 889 342.00 |
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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 | 348 306.00 | 29 521.00 | 377 827.00 | 348 306.00 |
FJ Net sales | 348 306.00 | 29 521.00 | 377 827.00 | 348 306.00 |
FO Operating subsidies | | | 1 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 378 999.00 | |
FW Other purchases and external expenses | | | 118 691.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 180 820.00 | |
FZ Social Security Contributions | | | 59 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 778.00 | |
GG - OPERATING RESULT (I - II) | | | 13 221.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 134.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 378 999.00 | 366 046.00 | | 378 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 856.00 | 360 953.00 | | 365 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 142.00 | 5 093.00 | | 13 142.00 |
HP References: Equipment leasing | | 314.00 | | |
