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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 | 440 538.00 | 4 788.00 | 435 750.00 | 440 538.00 |
AT Other tangible assets | 9 685.00 | 9 685.00 | | 9 685.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 454 423.00 | 14 473.00 | 439 950.00 | 454 423.00 |
BT Goods | 10 395.00 | | 10 395.00 | 10 395.00 |
BX Customers and related accounts | 210 188.00 | | 210 188.00 | 210 188.00 |
BZ Other receivables | 2 090 946.00 | | 2 090 946.00 | 2 090 946.00 |
CF Cash and cash equivalents | 82 795.00 | | 82 795.00 | 82 795.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 2 394 801.00 | | 2 394 801.00 | 2 394 801.00 |
CN Currency translation adjustments (V) | 42 392.00 | | 42 392.00 | 42 392.00 |
CO Grand total (0 to V) | 2 891 616.00 | 14 473.00 | 2 877 143.00 | 2 891 616.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 957 273.00 | 1 950 705.00 | | 1 957 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 432.00 | 6 568.00 | | 25 432.00 |
DL TOTAL (I) | 1 991 090.00 | 1 965 658.00 | | 1 991 090.00 |
DP Provisions for Risks | 90 312.00 | 60 126.00 | | 90 312.00 |
DR TOTAL (IV) | 90 312.00 | 60 126.00 | | 90 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 142.00 | 258 142.00 | | 258 142.00 |
DW Advances and down payments received on current orders | 208 586.00 | 194 585.00 | | 208 586.00 |
DX Trade payables and related accounts | 74 240.00 | 104 217.00 | | 74 240.00 |
DY Tax and social security liabilities | 129 379.00 | 131 168.00 | | 129 379.00 |
EA Other liabilities | 125 393.00 | 125 393.00 | | 125 393.00 |
EC TOTAL (IV) | 795 741.00 | 813 505.00 | | 795 741.00 |
EE Grand total (I to V) | 2 877 143.00 | 2 839 289.00 | | 2 877 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 360 207.00 | | 360 207.00 | 360 207.00 |
FG Production sold - services | | | | |
FJ Net sales | 360 207.00 | | 360 207.00 | 360 207.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 735.00 | |
FQ Other income | | | 2 960.00 | |
FR Total operating income (I) | | | 394 903.00 | |
FS Purchases of goods (including customs duties) | | | 5 247.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 243 992.00 | |
FX Taxes, duties, and similar payments | | | -11.00 | |
FY Salaries and Wages | | | 37 798.00 | |
FZ Social Security Contributions | | | 19 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 920.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 355 236.00 | |
GG - OPERATING RESULT (I - II) | | | 39 667.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 14 001.00 | |
GU Total financial expenses (VI) | | | 14 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 239.00 | | |
HD Total exceptional income (VII) | | 2 239.00 | | |
HE Exceptional expenses on management operations | 234.00 | 4 000.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 4 000.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -1 761.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 903.00 | 376 698.00 | | 394 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 471.00 | 370 130.00 | | 369 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 432.00 | 6 568.00 | | 25 432.00 |
HP References: Equipment leasing | 4 794.00 | 5 336.00 | | 4 794.00 |
