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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 2 995.00 | 2 378.00 | 616.00 | 2 995.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 6 371.00 | | 6 371.00 | 6 371.00 |
BJ TOTAL (I) | 11 020.00 | 3 627.00 | 7 393.00 | 11 020.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 57 169.00 | | 57 169.00 | 57 169.00 |
BZ Other receivables | 643 954.00 | | 643 954.00 | 643 954.00 |
CF Cash and cash equivalents | 342 244.00 | | 342 244.00 | 342 244.00 |
CH Prepaid expenses | 16 407.00 | | 16 407.00 | 16 407.00 |
CJ TOTAL (II) | 1 060 443.00 | | 1 060 443.00 | 1 060 443.00 |
CO Grand total (0 to V) | 1 071 464.00 | 3 627.00 | 1 067 836.00 | 1 071 464.00 |
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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 | 163 689.00 | 163 689.00 | | 163 689.00 |
DH Retained earnings | 60 893.00 | | | 60 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 318.00 | 60 893.00 | | 38 318.00 |
DL TOTAL (I) | 273 901.00 | 235 583.00 | | 273 901.00 |
DU Loans and Debts from Credit Institutions (3) | 222 553.00 | 148 296.00 | | 222 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 645.00 | 396 068.00 | | 358 645.00 |
DW Advances and down payments received on current orders | 69 159.00 | 48 787.00 | | 69 159.00 |
DX Trade payables and related accounts | 102 906.00 | 124 409.00 | | 102 906.00 |
DY Tax and social security liabilities | 23 573.00 | 6 664.00 | | 23 573.00 |
EB Prepaid income (2) | 17 096.00 | 7 139.00 | | 17 096.00 |
EC TOTAL (IV) | 793 935.00 | 731 366.00 | | 793 935.00 |
EE Grand total (I to V) | 1 067 836.00 | 966 950.00 | | 1 067 836.00 |
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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 | 371 602.00 | | 371 602.00 | 371 602.00 |
FJ Net sales | 371 602.00 | | 371 602.00 | 371 602.00 |
FO Operating subsidies | | | 46 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 548.00 | |
FQ Other income | | | 5 629.00 | |
FR Total operating income (I) | | | 432 866.00 | |
FW Other purchases and external expenses | | | 355 335.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 33 342.00 | |
FZ Social Security Contributions | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 391 389.00 | |
GG - OPERATING RESULT (I - II) | | | 41 476.00 | |
GL Other interest and similar income | | | 3 661.00 | |
GP Total financial income (V) | | | 3 661.00 | |
GR Interest and similar expenses | | | 6 499.00 | |
GU Total financial expenses (VI) | | | 6 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 3 676.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 3 676.00 | | 833.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 3 496.00 | | 833.00 |
HK Income tax | 1 154.00 | 2 628.00 | | 1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 360.00 | 459 995.00 | | 437 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 042.00 | 399 101.00 | | 399 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 318.00 | 60 893.00 | | 38 318.00 |
HP References: Equipment leasing | 60 382.00 | 67 566.00 | | 60 382.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 879.00 | 749.00 | | 2 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630.00 | 749.00 | | 1 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 372.00 | | 6 372.00 | 6 372.00 |
VS Prepaid expenses | 717 531.00 | 717 531.00 | | 717 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 903.00 | 717 531.00 | 6 372.00 | 723 903.00 |
