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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 | 500.00 | | 500.00 | 500.00 |
AP Buildings | 7 878.00 | 5 225.00 | 2 653.00 | 7 878.00 |
AT Other tangible assets | 14 626.00 | 13 489.00 | 1 137.00 | 14 626.00 |
BJ TOTAL (I) | 99 388.00 | 18 714.00 | 80 674.00 | 99 388.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 41 077.00 | | 41 077.00 | 41 077.00 |
CD Marketable securities | | 3 356.00 | -3 356.00 | |
CF Cash and cash equivalents | 217 860.00 | | 217 860.00 | 217 860.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 260 263.00 | 3 356.00 | 256 907.00 | 260 263.00 |
CO Grand total (0 to V) | 359 651.00 | 22 071.00 | 337 580.00 | 359 651.00 |
CU Other investments | 76 384.00 | | 76 384.00 | 76 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 228 536.00 | 228 104.00 | | 228 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 959.00 | 432.00 | | 16 959.00 |
DL TOTAL (I) | 300 495.00 | 283 536.00 | | 300 495.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 80.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 3 157.00 | | 263.00 |
DX Trade payables and related accounts | 5 386.00 | 4 251.00 | | 5 386.00 |
DY Tax and social security liabilities | 31 342.00 | 9 804.00 | | 31 342.00 |
EC TOTAL (IV) | 37 086.00 | 17 292.00 | | 37 086.00 |
EE Grand total (I to V) | 337 580.00 | 300 828.00 | | 337 580.00 |
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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 | 131 910.00 | | 131 910.00 | 131 910.00 |
FJ Net sales | 131 910.00 | | 131 910.00 | 131 910.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 131 910.00 | |
FW Other purchases and external expenses | | | 33 748.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 70 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 109 776.00 | |
GG - OPERATING RESULT (I - II) | | | 22 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 356.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 1 951.00 | 1.00 | | 1 951.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | 1.00 | | 1 951.00 |
HK Income tax | 3 254.00 | 1 281.00 | | 3 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 524.00 | 68 618.00 | | 135 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 565.00 | 68 186.00 | | 118 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 959.00 | 432.00 | | 16 959.00 |
HP References: Equipment leasing | 5 181.00 | 10 387.00 | | 5 181.00 |
