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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
AH Goodwill | 38 262.00 | 3 000.00 | 35 262.00 | 38 262.00 |
AT Other tangible assets | 86 046.00 | 62 449.00 | 23 596.00 | 86 046.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 132 794.00 | 69 630.00 | 63 163.00 | 132 794.00 |
BV Advances and down payments on orders | 1 569.00 | | 1 569.00 | 1 569.00 |
BX Customers and related accounts | 8 613.00 | | 8 613.00 | 8 613.00 |
BZ Other receivables | 6 554.00 | | 6 554.00 | 6 554.00 |
CF Cash and cash equivalents | 347 953.00 | | 347 953.00 | 347 953.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 365 175.00 | | 365 175.00 | 365 175.00 |
CO Grand total (0 to V) | 497 969.00 | 69 630.00 | 428 339.00 | 497 969.00 |
CP Shares due in less than one year | 3 825.00 | | | 3 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 172.00 | 144 932.00 | | 148 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564.00 | 3 239.00 | | 564.00 |
DL TOTAL (I) | 159 736.00 | 159 172.00 | | 159 736.00 |
DU Loans and Debts from Credit Institutions (3) | 25 012.00 | 50 000.00 | | 25 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 701.00 | | | 4 701.00 |
DW Advances and down payments received on current orders | 25 494.00 | 48 000.00 | | 25 494.00 |
DX Trade payables and related accounts | 8 608.00 | 4 272.00 | | 8 608.00 |
DY Tax and social security liabilities | 28 525.00 | 48 876.00 | | 28 525.00 |
EA Other liabilities | 176 262.00 | 161 486.00 | | 176 262.00 |
EC TOTAL (IV) | 268 602.00 | 312 634.00 | | 268 602.00 |
EE Grand total (I to V) | 428 339.00 | 471 806.00 | | 428 339.00 |
EG Accrued income and payables due within one year | 243 108.00 | 264 634.00 | | 243 108.00 |
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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 | 440 027.00 | | 440 027.00 | 440 027.00 |
FJ Net sales | 440 027.00 | | 440 027.00 | 440 027.00 |
FO Operating subsidies | | | 45 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469.00 | |
FQ Other income | | | 1 874.00 | |
FR Total operating income (I) | | | 489 181.00 | |
FW Other purchases and external expenses | | | 157 359.00 | |
FX Taxes, duties, and similar payments | | | 9 425.00 | |
FY Salaries and Wages | | | 230 012.00 | |
FZ Social Security Contributions | | | 78 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 898.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 486 192.00 | |
GG - OPERATING RESULT (I - II) | | | 2 989.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 469.00 | 21 012.00 | | 1 469.00 |
A2 TOTAL ASSETS | 33 436.00 | 24 009.00 | | 33 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 181.00 | 464 691.00 | | 489 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 616.00 | 461 451.00 | | 488 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564.00 | 3 239.00 | | 564.00 |
HP References: Equipment leasing | 3 635.00 | 10 906.00 | | 3 635.00 |
