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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 | 18 031.00 | | 18 031.00 | 18 031.00 |
AR Technical installations, industrial equipment and tools | 5 047.00 | 3 428.00 | 1 618.00 | 5 047.00 |
AT Other tangible assets | 96 967.00 | 67 919.00 | 29 048.00 | 96 967.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 121 904.00 | 71 347.00 | 50 557.00 | 121 904.00 |
BV Advances and down payments on orders | 12 943.00 | | 12 943.00 | 12 943.00 |
BX Customers and related accounts | 17 927.00 | | 17 927.00 | 17 927.00 |
BZ Other receivables | 42 750.00 | | 42 750.00 | 42 750.00 |
CF Cash and cash equivalents | 79 824.00 | | 79 824.00 | 79 824.00 |
CH Prepaid expenses | 32 277.00 | | 32 277.00 | 32 277.00 |
CJ TOTAL (II) | 185 723.00 | | 185 723.00 | 185 723.00 |
CO Grand total (0 to V) | 307 626.00 | 71 347.00 | 236 279.00 | 307 626.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201.00 | 3 201.00 | | 3 201.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DG Other reserves | 4 141.00 | 4 141.00 | | 4 141.00 |
DH Retained earnings | 80 911.00 | | | 80 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 676.00 | 80 911.00 | | -2 676.00 |
DL TOTAL (I) | 86 432.00 | 89 107.00 | | 86 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 625.00 | 34 220.00 | | 13 625.00 |
DX Trade payables and related accounts | 26 406.00 | 13 260.00 | | 26 406.00 |
DY Tax and social security liabilities | 21 200.00 | 82 402.00 | | 21 200.00 |
EA Other liabilities | 2 369.00 | 1 119.00 | | 2 369.00 |
EB Prepaid income (2) | 86 248.00 | 120 988.00 | | 86 248.00 |
EC TOTAL (IV) | 149 848.00 | 251 988.00 | | 149 848.00 |
EE Grand total (I to V) | 236 279.00 | 341 095.00 | | 236 279.00 |
EG Accrued income and payables due within one year | 149 848.00 | 251 988.00 | | 149 848.00 |
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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 | 1 247 447.00 | | 1 247 447.00 | 1 247 447.00 |
FJ Net sales | 1 247 447.00 | | 1 247 447.00 | 1 247 447.00 |
FO Operating subsidies | | | 4 199.00 | |
FR Total operating income (I) | | | 1 251 646.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 104 946.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
FY Salaries and Wages | | | 83 586.00 | |
FZ Social Security Contributions | | | 28 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 693.00 | |
GF Total Operating Expenses (II) | | | 1 237 692.00 | |
GG - OPERATING RESULT (I - II) | | | 13 955.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 692.00 | | | 692.00 |
HA Exceptional income from management transactions | 3 734.00 | 2 273.00 | | 3 734.00 |
HD Total exceptional income (VII) | 3 734.00 | 2 273.00 | | 3 734.00 |
HE Exceptional expenses on management operations | 18 754.00 | 4 174.00 | | 18 754.00 |
HH Total exceptional expenses (VIII) | 18 754.00 | 4 174.00 | | 18 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 019.00 | -1 901.00 | | -15 019.00 |
HK Income tax | | 2 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 380.00 | 1 266 653.00 | | 1 255 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 056.00 | 1 185 742.00 | | 1 258 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 676.00 | 80 911.00 | | -2 676.00 |
HP References: Equipment leasing | 17 976.00 | 8 627.00 | | 17 976.00 |
