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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 2 061.00 | 1 547.00 | 513.00 | 2 061.00 |
AT Other tangible assets | 53 872.00 | 50 604.00 | 3 268.00 | 53 872.00 |
BH Other financial assets | 1 931.00 | | 1 931.00 | 1 931.00 |
BJ TOTAL (I) | 57 946.00 | 52 234.00 | 5 712.00 | 57 946.00 |
BN Goods in progress | 45 643.00 | | 45 643.00 | 45 643.00 |
BV Advances and down payments on orders | 10 734.00 | | 10 734.00 | 10 734.00 |
BX Customers and related accounts | 115 423.00 | | 115 423.00 | 115 423.00 |
BZ Other receivables | 135 656.00 | | 135 656.00 | 135 656.00 |
CD Marketable securities | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 29 482.00 | | 29 482.00 | 29 482.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 339 148.00 | | 339 148.00 | 339 148.00 |
CO Grand total (0 to V) | 397 094.00 | 52 234.00 | 344 860.00 | 397 094.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 184.00 | 4 452.00 | | 17 184.00 |
DH Retained earnings | 1 927.00 | 1 927.00 | | 1 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 520.00 | 81 732.00 | | 4 520.00 |
DL TOTAL (I) | 34 630.00 | 99 111.00 | | 34 630.00 |
DU Loans and Debts from Credit Institutions (3) | 11 707.00 | 34 556.00 | | 11 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 72.00 | | 79.00 |
DW Advances and down payments received on current orders | 31 274.00 | 1 274.00 | | 31 274.00 |
DX Trade payables and related accounts | 101 808.00 | 137 843.00 | | 101 808.00 |
DY Tax and social security liabilities | 111 761.00 | 149 662.00 | | 111 761.00 |
EA Other liabilities | 53 602.00 | 118 282.00 | | 53 602.00 |
EC TOTAL (IV) | 310 229.00 | 441 689.00 | | 310 229.00 |
EE Grand total (I to V) | 344 860.00 | 540 800.00 | | 344 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53.00 | | 53.00 | 53.00 |
FG Production sold - services | 238 852.00 | | 238 852.00 | 238 852.00 |
FJ Net sales | 238 905.00 | | 238 905.00 | 238 905.00 |
FM Inventory production | | | 45 643.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 210.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 292 275.00 | |
FW Other purchases and external expenses | | | 257 454.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 13 514.00 | |
FZ Social Security Contributions | | | 10 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 284 266.00 | |
GG - OPERATING RESULT (I - II) | | | 8 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 625.00 | | |
HB Exceptional income from capital transactions | 1 177.00 | | | 1 177.00 |
HD Total exceptional income (VII) | 1 177.00 | 8 625.00 | | 1 177.00 |
HE Exceptional expenses on management operations | 2 185.00 | 4 316.00 | | 2 185.00 |
HF Exceptional expenses on capital transactions | 1 177.00 | | | 1 177.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | 4 316.00 | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 185.00 | 4 309.00 | | -2 185.00 |
HK Income tax | 1 312.00 | 24 971.00 | | 1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 460.00 | 556 350.00 | | 293 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 941.00 | 474 618.00 | | 288 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 520.00 | 81 732.00 | | 4 520.00 |
HP References: Equipment leasing | 2 082.00 | 6 245.00 | | 2 082.00 |
