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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 | | | | |
AF Concessions, Patents and Similar Rights | 14 161.00 | 14 161.00 | | 14 161.00 |
AJ Other Intangible Assets | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 1 163.00 | 1 163.00 | | 1 163.00 |
AT Other tangible assets | 99 388.00 | 92 024.00 | 7 363.00 | 99 388.00 |
BB Receivables related to investments | 7 159.00 | | 7 159.00 | 7 159.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 206 430.00 | 107 348.00 | 99 082.00 | 206 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 803.00 | | 207 803.00 | 207 803.00 |
BZ Other receivables | 22 961.00 | | 22 961.00 | 22 961.00 |
CF Cash and cash equivalents | 2 913 923.00 | | 2 913 923.00 | 2 913 923.00 |
CJ TOTAL (II) | 3 144 688.00 | | 3 144 688.00 | 3 144 688.00 |
CO Grand total (0 to V) | 3 351 117.00 | 107 348.00 | 3 243 769.00 | 3 351 117.00 |
CP Shares due in less than one year | 7 872.00 | | | 7 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 6 634.00 | 6 634.00 | | 6 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 478.00 | 10 610.00 | | 3 478.00 |
DL TOTAL (I) | 208 112.00 | 215 244.00 | | 208 112.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134.00 | 4 546.00 | | 2 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 443.00 | 23 393.00 | | 10 443.00 |
DX Trade payables and related accounts | 16 604.00 | 25 177.00 | | 16 604.00 |
DY Tax and social security liabilities | 97 215.00 | 84 303.00 | | 97 215.00 |
EA Other liabilities | 2 909 261.00 | 2 486 503.00 | | 2 909 261.00 |
EC TOTAL (IV) | 3 035 658.00 | 2 623 923.00 | | 3 035 658.00 |
EE Grand total (I to V) | 3 243 769.00 | 2 839 167.00 | | 3 243 769.00 |
EG Accrued income and payables due within one year | 3 035 658.00 | 2 621 789.00 | | 3 035 658.00 |
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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 | 758 469.00 | | 758 469.00 | 758 469.00 |
FJ Net sales | 758 469.00 | | 758 469.00 | 758 469.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 758 955.00 | |
FW Other purchases and external expenses | | | 259 159.00 | |
FX Taxes, duties, and similar payments | | | 4 771.00 | |
FY Salaries and Wages | | | 294 952.00 | |
FZ Social Security Contributions | | | 187 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 025.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 756 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 746.00 | |
GP Total financial income (V) | | | 1 746.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 330.00 | 77 346.00 | | 76 330.00 |
HK Income tax | | 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 701.00 | 761 588.00 | | 760 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 223.00 | 750 977.00 | | 757 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 478.00 | 10 610.00 | | 3 478.00 |
HP References: Equipment leasing | | 2 135.00 | | |
