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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 10 405.00 | | 10 405.00 | 10 405.00 |
AR Technical installations, industrial equipment and tools | 3 601.00 | 3 328.00 | 273.00 | 3 601.00 |
AT Other tangible assets | 70 462.00 | 66 648.00 | 3 815.00 | 70 462.00 |
BH Other financial assets | 3 284.00 | | 3 284.00 | 3 284.00 |
BJ TOTAL (I) | 99 112.00 | 74 176.00 | 24 936.00 | 99 112.00 |
BX Customers and related accounts | 68 779.00 | | 68 779.00 | 68 779.00 |
BZ Other receivables | 40 404.00 | | 40 404.00 | 40 404.00 |
CF Cash and cash equivalents | 302 953.00 | | 302 953.00 | 302 953.00 |
CH Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
CJ TOTAL (II) | 413 898.00 | | 413 898.00 | 413 898.00 |
CO Grand total (0 to V) | 513 010.00 | 74 176.00 | 438 834.00 | 513 010.00 |
CU Other investments | 7 160.00 | | 7 160.00 | 7 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 61 512.00 | | | 61 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 208.00 | | | 4 208.00 |
DL TOTAL (I) | 74 104.00 | | | 74 104.00 |
DU Loans and Debts from Credit Institutions (3) | 7 836.00 | | | 7 836.00 |
DW Advances and down payments received on current orders | 248 363.00 | | | 248 363.00 |
DX Trade payables and related accounts | 9 706.00 | | | 9 706.00 |
DY Tax and social security liabilities | 98 115.00 | | | 98 115.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 364 729.00 | | | 364 729.00 |
EE Grand total (I to V) | 438 834.00 | | | 438 834.00 |
EG Accrued income and payables due within one year | 116 366.00 | | | 116 366.00 |
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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 | 494 078.00 | | 494 078.00 | 494 078.00 |
FJ Net sales | 494 078.00 | | 494 078.00 | 494 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 494 735.00 | |
FW Other purchases and external expenses | | | 215 675.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 203 651.00 | |
FZ Social Security Contributions | | | 54 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 879.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 481 229.00 | |
GG - OPERATING RESULT (I - II) | | | 13 507.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
HA Exceptional income from management transactions | 5 380.00 | | | 5 380.00 |
HB Exceptional income from capital transactions | 20 039.00 | | | 20 039.00 |
HD Total exceptional income (VII) | 25 419.00 | | | 25 419.00 |
HE Exceptional expenses on management operations | 14 514.00 | | | 14 514.00 |
HF Exceptional expenses on capital transactions | 20 021.00 | | | 20 021.00 |
HH Total exceptional expenses (VIII) | 34 534.00 | | | 34 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 116.00 | | | -9 116.00 |
HK Income tax | 759.00 | | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 836.00 | | | 520 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 629.00 | | | 516 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 208.00 | | | 4 208.00 |
HP References: Equipment leasing | 1 768.00 | | | 1 768.00 |
