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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
AJ Other Intangible Assets | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 4 393.00 | 1 860.00 | 2 534.00 | 4 393.00 |
AT Other tangible assets | 541.00 | 42.00 | 499.00 | 541.00 |
BF Loans | 45 112.00 | | 45 112.00 | 45 112.00 |
BJ TOTAL (I) | 104 855.00 | 6 711.00 | 98 144.00 | 104 855.00 |
BX Customers and related accounts | 61 916.00 | | 61 916.00 | 61 916.00 |
BZ Other receivables | 8 942.00 | | 8 942.00 | 8 942.00 |
CF Cash and cash equivalents | 199 140.00 | | 199 140.00 | 199 140.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 270 001.00 | | 270 001.00 | 270 001.00 |
CO Grand total (0 to V) | 374 857.00 | 6 711.00 | 368 146.00 | 374 857.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 52 470.00 | | | 52 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 282.00 | | | 84 282.00 |
DL TOTAL (I) | 164 251.00 | | | 164 251.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DW Advances and down payments received on current orders | 5 760.00 | | | 5 760.00 |
DX Trade payables and related accounts | 52 707.00 | | | 52 707.00 |
DY Tax and social security liabilities | 33 816.00 | | | 33 816.00 |
EA Other liabilities | 1 611.00 | | | 1 611.00 |
EC TOTAL (IV) | 203 895.00 | | | 203 895.00 |
EE Grand total (I to V) | 368 146.00 | | | 368 146.00 |
EG Accrued income and payables due within one year | 93 895.00 | | | 93 895.00 |
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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 | 284 209.00 | 16 602.00 | 300 811.00 | 284 209.00 |
FJ Net sales | 284 209.00 | 16 602.00 | 300 811.00 | 284 209.00 |
FO Operating subsidies | | | 91 848.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 392 673.00 | |
FW Other purchases and external expenses | | | 112 025.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 141 850.00 | |
FZ Social Security Contributions | | | 48 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 308 920.00 | |
GG - OPERATING RESULT (I - II) | | | 83 754.00 | |
GK Income from other securities and fixed asset receivables | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 327.00 | | | 393 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 045.00 | | | 309 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 282.00 | | | 84 282.00 |
HP References: Equipment leasing | 9 705.00 | | | 9 705.00 |
