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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 | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 365.00 | 284.00 | 649.00 |
AT Other tangible assets | 4 961.00 | 2 915.00 | 2 045.00 | 4 961.00 |
BB Receivables related to investments | 47 063.00 | | 47 063.00 | 47 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 52 339.00 | 2 915.00 | 49 423.00 | 52 339.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 40 525.00 | | 40 525.00 | 40 525.00 |
BZ Other receivables | 14 488.00 | | 14 488.00 | 14 488.00 |
CF Cash and cash equivalents | 40 908.00 | | 40 908.00 | 40 908.00 |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 119 408.00 | | 119 408.00 | 119 408.00 |
CO Grand total (0 to V) | 171 746.00 | 2 915.00 | 168 831.00 | 171 746.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 105 996.00 | 92 160.00 | | 105 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 790.00 | 13 836.00 | | 11 790.00 |
DL TOTAL (I) | 119 436.00 | 107 646.00 | | 119 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 795.00 | 28 406.00 | | 4 795.00 |
DW Advances and down payments received on current orders | 3 279.00 | | | 3 279.00 |
DX Trade payables and related accounts | 17 735.00 | 47 882.00 | | 17 735.00 |
DY Tax and social security liabilities | 19 925.00 | 16 610.00 | | 19 925.00 |
EA Other liabilities | 3 663.00 | 190.00 | | 3 663.00 |
EC TOTAL (IV) | 49 395.00 | 93 088.00 | | 49 395.00 |
EE Grand total (I to V) | 168 831.00 | 200 734.00 | | 168 831.00 |
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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 | 244 962.00 | | 244 962.00 | 244 962.00 |
FJ Net sales | 244 962.00 | | 244 962.00 | 244 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 246 470.00 | |
FW Other purchases and external expenses | | | 152 364.00 | |
FX Taxes, duties, and similar payments | | | 1 264.00 | |
FY Salaries and Wages | | | 70 936.00 | |
FZ Social Security Contributions | | | 8 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 233 723.00 | |
GG - OPERATING RESULT (I - II) | | | 12 747.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 212.00 | | |
HD Total exceptional income (VII) | | 1 212.00 | | |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HH Total exceptional expenses (VIII) | | 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 058.00 | | |
HK Income tax | 990.00 | 1 622.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 503.00 | 236 065.00 | | 246 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 713.00 | 222 229.00 | | 234 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 790.00 | 13 836.00 | | 11 790.00 |
HP References: Equipment leasing | 1 850.00 | | | 1 850.00 |
