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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 | 12 950.00 | 2 207.00 | 10 743.00 | 12 950.00 |
AT Other tangible assets | 29 464.00 | 14 329.00 | 15 135.00 | 29 464.00 |
BJ TOTAL (I) | 42 429.00 | 16 536.00 | 25 893.00 | 42 429.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 50 170.00 | | 50 170.00 | 50 170.00 |
BZ Other receivables | 3 939.00 | | 3 939.00 | 3 939.00 |
CD Marketable securities | 56 007.00 | | 56 007.00 | 56 007.00 |
CF Cash and cash equivalents | 47 676.00 | | 47 676.00 | 47 676.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 159 448.00 | | 159 448.00 | 159 448.00 |
CO Grand total (0 to V) | 201 877.00 | 16 536.00 | 185 341.00 | 201 877.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 42 384.00 | | | 42 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 978.00 | | | 5 978.00 |
DL TOTAL (I) | 51 662.00 | | | 51 662.00 |
DU Loans and Debts from Credit Institutions (3) | 95 978.00 | | | 95 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190.00 | | | 4 190.00 |
DX Trade payables and related accounts | 16 500.00 | | | 16 500.00 |
DY Tax and social security liabilities | 17 010.00 | | | 17 010.00 |
EC TOTAL (IV) | 133 679.00 | | | 133 679.00 |
EE Grand total (I to V) | 185 341.00 | | | 185 341.00 |
EG Accrued income and payables due within one year | 45 865.00 | | | 45 865.00 |
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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 | 450 696.00 | | 450 696.00 | 450 696.00 |
FJ Net sales | 450 696.00 | | 450 696.00 | 450 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 176.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 453 879.00 | |
FW Other purchases and external expenses | | | 293 929.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 97 115.00 | |
FZ Social Security Contributions | | | 45 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 446.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 446 592.00 | |
GG - OPERATING RESULT (I - II) | | | 7 287.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 176.00 | | | 3 176.00 |
A2 TOTAL ASSETS | 36 035.00 | | | 36 035.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 332.00 | | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 886.00 | | | 453 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 908.00 | | | 447 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 978.00 | | | 5 978.00 |
HP References: Equipment leasing | 5 268.00 | | | 5 268.00 |
