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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
AT Other tangible assets | 13 599.00 | 10 256.00 | 3 343.00 | 13 599.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 19 629.00 | 13 426.00 | 6 203.00 | 19 629.00 |
BV Advances and down payments on orders | 10 502.00 | | 10 502.00 | 10 502.00 |
BX Customers and related accounts | 40 222.00 | | 40 222.00 | 40 222.00 |
BZ Other receivables | 50 416.00 | | 50 416.00 | 50 416.00 |
CF Cash and cash equivalents | 124 787.00 | | 124 787.00 | 124 787.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 233 493.00 | | 233 493.00 | 233 493.00 |
CO Grand total (0 to V) | 253 122.00 | 13 426.00 | 239 696.00 | 253 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 693.00 | 72 873.00 | | 77 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 225.00 | 4 820.00 | | 7 225.00 |
DL TOTAL (I) | 93 168.00 | 85 943.00 | | 93 168.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 182.00 | | 327.00 |
DW Advances and down payments received on current orders | | 15 645.00 | | |
DX Trade payables and related accounts | 33 814.00 | 28 506.00 | | 33 814.00 |
DY Tax and social security liabilities | 13 832.00 | 9 308.00 | | 13 832.00 |
EA Other liabilities | 73 555.00 | 105 910.00 | | 73 555.00 |
EC TOTAL (IV) | 146 529.00 | 184 551.00 | | 146 529.00 |
EE Grand total (I to V) | 239 696.00 | 270 494.00 | | 239 696.00 |
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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 | 71 496.00 | | 71 496.00 | 71 496.00 |
FJ Net sales | 71 496.00 | | 71 496.00 | 71 496.00 |
FO Operating subsidies | | | 69 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 307.00 | |
FS Purchases of goods (including customs duties) | | | 8 415.00 | |
FW Other purchases and external expenses | | | 87 602.00 | |
FX Taxes, duties, and similar payments | | | -923.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 2 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GE Other Expenses | | | 5 858.00 | |
GF Total Operating Expenses (II) | | | 128 940.00 | |
GG - OPERATING RESULT (I - II) | | | 12 367.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 7 861.00 | 56.00 | | 7 861.00 |
HF Exceptional expenses on capital transactions | 5 787.00 | | | 5 787.00 |
HH Total exceptional expenses (VIII) | 13 648.00 | 56.00 | | 13 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 648.00 | -56.00 | | -4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 307.00 | 102 830.00 | | 150 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 082.00 | 98 010.00 | | 143 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 225.00 | 4 820.00 | | 7 225.00 |
HP References: Equipment leasing | 9 167.00 | 4 263.00 | | 9 167.00 |
