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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 | 2 745.00 | 2 181.00 | 564.00 | 2 745.00 |
AT Other tangible assets | 44 704.00 | 38 454.00 | 6 250.00 | 44 704.00 |
AV Fixed assets in progress | 15 633.00 | | 15 633.00 | 15 633.00 |
BD Other fixed assets | 10 279.00 | | 10 279.00 | 10 279.00 |
BH Other financial assets | 5 810.00 | | 5 810.00 | 5 810.00 |
BJ TOTAL (I) | 79 171.00 | 40 635.00 | 38 535.00 | 79 171.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 128 690.00 | | 128 690.00 | 128 690.00 |
BZ Other receivables | 10 053.00 | | 10 053.00 | 10 053.00 |
CF Cash and cash equivalents | 67 359.00 | | 67 359.00 | 67 359.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 209 601.00 | | 209 601.00 | 209 601.00 |
CO Grand total (0 to V) | 288 771.00 | 40 635.00 | 248 136.00 | 288 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 3 200.00 | | | 3 200.00 |
DD Legal reserve (1) | 2 103.00 | | | 2 103.00 |
DG Other reserves | 79 990.00 | | | 79 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 087.00 | | | 14 087.00 |
DL TOTAL (I) | 109 880.00 | | | 109 880.00 |
DU Loans and Debts from Credit Institutions (3) | 17 268.00 | | | 17 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 546.00 | | | 41 546.00 |
DX Trade payables and related accounts | 33 026.00 | | | 33 026.00 |
DY Tax and social security liabilities | 44 185.00 | | | 44 185.00 |
EA Other liabilities | 2 231.00 | | | 2 231.00 |
EC TOTAL (IV) | 138 256.00 | | | 138 256.00 |
EE Grand total (I to V) | 248 136.00 | | | 248 136.00 |
EG Accrued income and payables due within one year | 127 560.00 | | | 127 560.00 |
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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 | 400 776.00 | | 400 776.00 | 400 776.00 |
FJ Net sales | 400 776.00 | | 400 776.00 | 400 776.00 |
FO Operating subsidies | | | 1 133.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 401 952.00 | |
FW Other purchases and external expenses | | | 122 363.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 172 846.00 | |
FZ Social Security Contributions | | | 81 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 125.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 385 988.00 | |
GG - OPERATING RESULT (I - II) | | | 15 964.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 913.00 | | | 1 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 133.00 | | | 402 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 046.00 | | | 388 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 087.00 | | | 14 087.00 |
HP References: Equipment leasing | 2 118.00 | | | 2 118.00 |
