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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 | 23 973.00 | 3 973.00 | 20 000.00 | 23 973.00 |
AP Buildings | 5 215.00 | 5 213.00 | 2.00 | 5 215.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 362.00 | 220.00 | 583.00 |
AT Other tangible assets | 26 935.00 | 26 920.00 | 14.00 | 26 935.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 57 356.00 | 36 468.00 | 20 887.00 | 57 356.00 |
BV Advances and down payments on orders | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 74 785.00 | 5 325.00 | 69 460.00 | 74 785.00 |
BZ Other receivables | 9 100.00 | | 9 100.00 | 9 100.00 |
CF Cash and cash equivalents | 112 582.00 | | 112 582.00 | 112 582.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 200 105.00 | 5 325.00 | 194 780.00 | 200 105.00 |
CO Grand total (0 to V) | 257 461.00 | 41 794.00 | 215 668.00 | 257 461.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 39 786.00 | 22 650.00 | | 39 786.00 |
DH Retained earnings | | -8 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599.00 | 25 868.00 | | 1 599.00 |
DL TOTAL (I) | 49 855.00 | 48 256.00 | | 49 855.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130.00 | | |
DW Advances and down payments received on current orders | 6 910.00 | 6 530.00 | | 6 910.00 |
DX Trade payables and related accounts | 6 856.00 | 16 164.00 | | 6 856.00 |
DY Tax and social security liabilities | 12 751.00 | 8 684.00 | | 12 751.00 |
DZ Fixed asset liabilities and related accounts | 18 874.00 | 11 453.00 | | 18 874.00 |
EA Other liabilities | 37 955.00 | 31 900.00 | | 37 955.00 |
EB Prepaid income (2) | 37 468.00 | 33 516.00 | | 37 468.00 |
EC TOTAL (IV) | 165 813.00 | 108 377.00 | | 165 813.00 |
EE Grand total (I to V) | 215 668.00 | 156 632.00 | | 215 668.00 |
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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 | 172 266.00 | | 172 266.00 | 172 266.00 |
FJ Net sales | 172 266.00 | | 172 266.00 | 172 266.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 667.00 | |
FW Other purchases and external expenses | | | 63 963.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 89 137.00 | |
FZ Social Security Contributions | | | 25 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 184 047.00 | |
GG - OPERATING RESULT (I - II) | | | -7 380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 057.00 | 2 686.00 | | 9 057.00 |
HD Total exceptional income (VII) | 9 057.00 | 2 686.00 | | 9 057.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 979.00 | 2 686.00 | | 8 979.00 |
HK Income tax | | 4 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 724.00 | 206 973.00 | | 185 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 125.00 | 181 105.00 | | 184 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599.00 | 25 868.00 | | 1 599.00 |
HP References: Equipment leasing | 2 400.00 | 2 400.00 | | 2 400.00 |
