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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 | 31 338.00 | 31 338.00 | | 31 338.00 |
AT Other tangible assets | 66 991.00 | 53 812.00 | 13 179.00 | 66 991.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 102 104.00 | 85 150.00 | 16 954.00 | 102 104.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 57 203.00 | | 57 203.00 | 57 203.00 |
BZ Other receivables | 20 990.00 | | 20 990.00 | 20 990.00 |
CD Marketable securities | 30 908.00 | 84.00 | 30 823.00 | 30 908.00 |
CF Cash and cash equivalents | 145 234.00 | | 145 234.00 | 145 234.00 |
CH Prepaid expenses | 11 192.00 | | 11 192.00 | 11 192.00 |
CJ TOTAL (II) | 266 386.00 | 84.00 | 266 302.00 | 266 386.00 |
CO Grand total (0 to V) | 368 490.00 | 85 235.00 | 283 256.00 | 368 490.00 |
CP Shares due in less than one year | 3 760.00 | | | 3 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 8 000.00 | | 13 000.00 |
DG Other reserves | 22 783.00 | 2 988.00 | | 22 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 130.00 | 64 795.00 | | 44 130.00 |
DL TOTAL (I) | 209 914.00 | 205 783.00 | | 209 914.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273.00 | 5 888.00 | | 2 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 8.00 | | 67.00 |
DW Advances and down payments received on current orders | 1 374.00 | 762.00 | | 1 374.00 |
DX Trade payables and related accounts | 25 949.00 | 33 478.00 | | 25 949.00 |
DY Tax and social security liabilities | 41 109.00 | 19 004.00 | | 41 109.00 |
EA Other liabilities | 2 570.00 | 3 136.00 | | 2 570.00 |
EC TOTAL (IV) | 73 342.00 | 62 276.00 | | 73 342.00 |
EE Grand total (I to V) | 283 256.00 | 268 059.00 | | 283 256.00 |
EG Accrued income and payables due within one year | 73 036.00 | 60 143.00 | | 73 036.00 |
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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 | 747 103.00 | | 747 103.00 | 747 103.00 |
FJ Net sales | 747 103.00 | | 747 103.00 | 747 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 923.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 752 083.00 | |
FW Other purchases and external expenses | | | 394 738.00 | |
FX Taxes, duties, and similar payments | | | 23 783.00 | |
FY Salaries and Wages | | | 183 965.00 | |
FZ Social Security Contributions | | | 71 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 459.00 | |
GE Other Expenses | | | 18 332.00 | |
GF Total Operating Expenses (II) | | | 698 547.00 | |
GG - OPERATING RESULT (I - II) | | | 53 536.00 | |
GQ Financial allocations to depreciation and provisions | | | -116.00 | |
GR Interest and similar expenses | | | 31.00 | |
GT Net expenses on sales of marketable securities | | | 84.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 923.00 | 6 029.00 | | 4 923.00 |
A2 TOTAL ASSETS | 28 480.00 | 23 216.00 | | 28 480.00 |
HK Income tax | 9 406.00 | 5 711.00 | | 9 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 083.00 | 762 510.00 | | 752 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 953.00 | 697 715.00 | | 707 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 130.00 | 64 795.00 | | 44 130.00 |
HP References: Equipment leasing | | 552.00 | | |
