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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 331.00 | 8 331.00 | | 8 331.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 16 551.00 | 8 331.00 | 8 220.00 | 16 551.00 |
CF Cash and cash equivalents | 469 182.00 | | 469 182.00 | 469 182.00 |
CJ TOTAL (II) | 469 182.00 | | 469 182.00 | 469 182.00 |
CO Grand total (0 to V) | 485 733.00 | 8 331.00 | 477 402.00 | 485 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 032.00 | 7 622.00 | | 16 032.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 347 714.00 | 344 240.00 | | 347 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 3 474.00 | | 568.00 |
DL TOTAL (I) | 365 076.00 | 356 099.00 | | 365 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 231.00 | 24 630.00 | | 22 231.00 |
DW Advances and down payments received on current orders | 81 196.00 | 121 878.00 | | 81 196.00 |
DY Tax and social security liabilities | 8 899.00 | 10 375.00 | | 8 899.00 |
EC TOTAL (IV) | 112 326.00 | 156 883.00 | | 112 326.00 |
EE Grand total (I to V) | 477 402.00 | 512 982.00 | | 477 402.00 |
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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 | | | 155 360.00 | |
FJ Net sales | | | 155 360.00 | |
FR Total operating income (I) | | | 155 360.00 | |
FW Other purchases and external expenses | | | 117 318.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 31 710.00 | |
FZ Social Security Contributions | | | 3 951.00 | |
GF Total Operating Expenses (II) | | | 157 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 880.00 | |
GH Attributed profit or transferred loss (III) | | | 2 125.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100.00 | 622.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 907.00 | 135 455.00 | | 157 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 340.00 | 131 981.00 | | 157 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | 3 474.00 | | 568.00 |
HP References: Equipment leasing | 22 043.00 | 7 314.00 | | 22 043.00 |
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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 | 103 427.00 | 103 427.00 | | 103 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 899.00 | 8 899.00 | | 8 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 220.00 | 8 220.00 | | 8 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 326.00 | 112 326.00 | | 112 326.00 |
