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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 | 5 698.00 | 5 681.00 | 18.00 | 5 698.00 |
AP Buildings | 40 708.00 | 33 258.00 | 7 450.00 | 40 708.00 |
AT Other tangible assets | 27 778.00 | 12 628.00 | 15 150.00 | 27 778.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 74 333.00 | 51 567.00 | 22 766.00 | 74 333.00 |
BT Goods | 1 840.00 | | 1 840.00 | 1 840.00 |
BV Advances and down payments on orders | 38 541.00 | | 38 541.00 | 38 541.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 117.00 | | 13 117.00 | 13 117.00 |
CF Cash and cash equivalents | 68 885.00 | | 68 885.00 | 68 885.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 124 871.00 | | 124 871.00 | 124 871.00 |
CO Grand total (0 to V) | 199 204.00 | 51 567.00 | 147 637.00 | 199 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 39 914.00 | 38 856.00 | | 39 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 983.00 | 1 058.00 | | 983.00 |
DL TOTAL (I) | 57 666.00 | 56 683.00 | | 57 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 452.00 | 23 429.00 | | 23 452.00 |
DW Advances and down payments received on current orders | 55 611.00 | 66 824.00 | | 55 611.00 |
DX Trade payables and related accounts | 7 958.00 | 8 426.00 | | 7 958.00 |
DY Tax and social security liabilities | 2 950.00 | 1 987.00 | | 2 950.00 |
EC TOTAL (IV) | 89 970.00 | 100 666.00 | | 89 970.00 |
EE Grand total (I to V) | 147 637.00 | 157 349.00 | | 147 637.00 |
EG Accrued income and payables due within one year | 34 359.00 | 33 842.00 | | 34 359.00 |
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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 | 430 971.00 | -1 740.00 | 429 231.00 | 430 971.00 |
FJ Net sales | 430 971.00 | -1 740.00 | 429 231.00 | 430 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 430 330.00 | |
FT Inventory change (goods) | | | -575.00 | |
FW Other purchases and external expenses | | | 384 404.00 | |
FX Taxes, duties, and similar payments | | | 2 561.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 12 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 429 031.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -166.00 | | |
HD Total exceptional income (VII) | | -166.00 | | |
HE Exceptional expenses on management operations | 121.00 | 273.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 273.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -439.00 | | -121.00 |
HK Income tax | 195.00 | -65.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 330.00 | 443 331.00 | | 430 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 347.00 | 442 273.00 | | 429 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 983.00 | 1 058.00 | | 983.00 |
HP References: Equipment leasing | 9 225.00 | 6 150.00 | | 9 225.00 |
