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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 | 699.00 | 699.00 | | 699.00 |
AR Technical installations, industrial equipment and tools | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 2 371.00 | 1 891.00 | 480.00 | 2 371.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 4 905.00 | 4 025.00 | 880.00 | 4 905.00 |
BX Customers and related accounts | 16 901.00 | | 16 901.00 | 16 901.00 |
BZ Other receivables | 130 301.00 | | 130 301.00 | 130 301.00 |
CF Cash and cash equivalents | 70 123.00 | | 70 123.00 | 70 123.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 218 158.00 | | 218 158.00 | 218 158.00 |
CO Grand total (0 to V) | 223 063.00 | 4 025.00 | 219 038.00 | 223 063.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 616.00 | 62 535.00 | | 62 616.00 |
DL TOTAL (I) | 71 416.00 | 71 335.00 | | 71 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 056.00 | 69 828.00 | | 81 056.00 |
DW Advances and down payments received on current orders | | 50 640.00 | | |
DX Trade payables and related accounts | 37 337.00 | 82 388.00 | | 37 337.00 |
DY Tax and social security liabilities | 29 230.00 | 24 835.00 | | 29 230.00 |
EA Other liabilities | | 1 044.00 | | |
EC TOTAL (IV) | 147 622.00 | 228 734.00 | | 147 622.00 |
EE Grand total (I to V) | 219 038.00 | 300 070.00 | | 219 038.00 |
EG Accrued income and payables due within one year | 147 622.00 | 178 094.00 | | 147 622.00 |
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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 | 616 168.00 | | 616 168.00 | 616 168.00 |
FJ Net sales | 616 168.00 | | 616 168.00 | 616 168.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 616 171.00 | |
FU Purchases of raw materials and other supplies | | | 15 340.00 | |
FW Other purchases and external expenses | | | 535 898.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 553 373.00 | |
GG - OPERATING RESULT (I - II) | | | 62 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 173.00 | 491 856.00 | | 616 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 556.00 | 429 321.00 | | 553 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 616.00 | 62 535.00 | | 62 616.00 |
HP References: Equipment leasing | 19 429.00 | | | 19 429.00 |
