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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
AH Goodwill | 38 262.00 | 3 000.00 | 35 262.00 | 38 262.00 |
AT Other tangible assets | 74 117.00 | 51 551.00 | 22 566.00 | 74 117.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 120 865.00 | 58 732.00 | 62 133.00 | 120 865.00 |
BV Advances and down payments on orders | 11 319.00 | | 11 319.00 | 11 319.00 |
BX Customers and related accounts | 35 524.00 | | 35 524.00 | 35 524.00 |
BZ Other receivables | 17 416.00 | | 17 416.00 | 17 416.00 |
CF Cash and cash equivalents | 346 746.00 | | 346 746.00 | 346 746.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 411 294.00 | | 411 294.00 | 411 294.00 |
CO Grand total (0 to V) | 532 158.00 | 58 732.00 | 473 426.00 | 532 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 144 932.00 | | | 144 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 239.00 | | | 3 239.00 |
DL TOTAL (I) | 159 172.00 | | | 159 172.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 4 272.00 | | | 4 272.00 |
DY Tax and social security liabilities | 50 496.00 | | | 50 496.00 |
EA Other liabilities | 161 486.00 | | | 161 486.00 |
EC TOTAL (IV) | 314 255.00 | | | 314 255.00 |
EE Grand total (I to V) | 473 426.00 | | | 473 426.00 |
EG Accrued income and payables due within one year | 314 255.00 | | | 314 255.00 |
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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 | 426 633.00 | | 426 633.00 | 426 633.00 |
FJ Net sales | 426 633.00 | | 426 633.00 | 426 633.00 |
FO Operating subsidies | | | 15 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 012.00 | |
FQ Other income | | | 1 967.00 | |
FR Total operating income (I) | | | 464 691.00 | |
FW Other purchases and external expenses | | | 161 428.00 | |
FX Taxes, duties, and similar payments | | | 11 184.00 | |
FY Salaries and Wages | | | 209 902.00 | |
FZ Social Security Contributions | | | 68 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 884.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 459 661.00 | |
GG - OPERATING RESULT (I - II) | | | 5 029.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 012.00 | | | 21 012.00 |
A2 TOTAL ASSETS | 24 009.00 | | | 24 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 691.00 | | | 464 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 451.00 | | | 461 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 239.00 | | | 3 239.00 |
HP References: Equipment leasing | 10 906.00 | | | 10 906.00 |
