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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 | 8 030.00 | 1 991.00 | 6 039.00 | 8 030.00 |
AP Buildings | 3 072.00 | 326.00 | 2 745.00 | 3 072.00 |
AT Other tangible assets | 17 323.00 | 6 631.00 | 10 692.00 | 17 323.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 88 467.00 | 8 949.00 | 79 517.00 | 88 467.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 323.00 | | 323.00 | 323.00 |
BX Customers and related accounts | 51 719.00 | 942.00 | 50 776.00 | 51 719.00 |
BZ Other receivables | 9 623.00 | | 9 623.00 | 9 623.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 105 838.00 | | 105 838.00 | 105 838.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 186 189.00 | 942.00 | 185 246.00 | 186 189.00 |
CO Grand total (0 to V) | 274 656.00 | 9 891.00 | 264 764.00 | 274 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 2 637.00 | 1 522.00 | | 2 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 761.00 | 1 114.00 | | 21 761.00 |
DL TOTAL (I) | 27 698.00 | 5 937.00 | | 27 698.00 |
DU Loans and Debts from Credit Institutions (3) | 150 856.00 | 42 517.00 | | 150 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 864.00 | 21 781.00 | | 29 864.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 15 374.00 | 10 500.00 | | 15 374.00 |
DY Tax and social security liabilities | 39 936.00 | 3 460.00 | | 39 936.00 |
EA Other liabilities | 1 033.00 | 609.00 | | 1 033.00 |
EC TOTAL (IV) | 237 066.00 | 79 318.00 | | 237 066.00 |
EE Grand total (I to V) | 264 764.00 | 85 256.00 | | 264 764.00 |
EG Accrued income and payables due within one year | 212 288.00 | 79 318.00 | | 212 288.00 |
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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 | 128 804.00 | 7 590.00 | 136 395.00 | 128 804.00 |
FJ Net sales | 128 804.00 | 7 590.00 | 136 395.00 | 128 804.00 |
FN Capitalized production | | | 25 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 164 327.00 | |
FW Other purchases and external expenses | | | 61 005.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 51 758.00 | |
FZ Social Security Contributions | | | 20 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 942.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 143 874.00 | |
GG - OPERATING RESULT (I - II) | | | 20 452.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 200.00 | | | 50 200.00 |
HE Exceptional expenses on management operations | 1 295.00 | 90.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | 43 808.00 | | | 43 808.00 |
HH Total exceptional expenses (VIII) | 45 103.00 | 90.00 | | 45 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 096.00 | -90.00 | | 5 096.00 |
HK Income tax | 3 491.00 | -259.00 | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 536.00 | 73 101.00 | | 214 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 775.00 | 71 986.00 | | 192 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 761.00 | 1 114.00 | | 21 761.00 |
HP References: Equipment leasing | 70.00 | | | 70.00 |
