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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 284.00 | 9 284.00 | | 9 284.00 |
AT Other tangible assets | 37 243.00 | 25 441.00 | 11 802.00 | 37 243.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 47 359.00 | 34 725.00 | 12 634.00 | 47 359.00 |
BT Goods | 16 423.00 | | 16 423.00 | 16 423.00 |
BX Customers and related accounts | 91 251.00 | 4 178.00 | 87 073.00 | 91 251.00 |
BZ Other receivables | 3 083.00 | | 3 083.00 | 3 083.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 983.00 | | 13 983.00 | 13 983.00 |
CH Prepaid expenses | 6 187.00 | | 6 187.00 | 6 187.00 |
CJ TOTAL (II) | 130 927.00 | 4 178.00 | 126 749.00 | 130 927.00 |
CO Grand total (0 to V) | 178 285.00 | 38 903.00 | 139 383.00 | 178 285.00 |
CP Shares due in less than one year | 832.00 | | | 832.00 |
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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 |
DG Other reserves | 66 147.00 | 66 147.00 | | 66 147.00 |
DH Retained earnings | 9 944.00 | 5 384.00 | | 9 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 956.00 | 4 560.00 | | 1 956.00 |
DL TOTAL (I) | 86 432.00 | 84 476.00 | | 86 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 819.00 | 7 960.00 | | 7 819.00 |
DX Trade payables and related accounts | 20 808.00 | 30 474.00 | | 20 808.00 |
DY Tax and social security liabilities | 23 518.00 | 23 303.00 | | 23 518.00 |
EA Other liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 52 951.00 | 62 311.00 | | 52 951.00 |
EE Grand total (I to V) | 139 383.00 | 146 787.00 | | 139 383.00 |
EG Accrued income and payables due within one year | 52 951.00 | 62 311.00 | | 52 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 420.00 | | 78 420.00 | 78 420.00 |
FG Production sold - services | 147 092.00 | | 147 092.00 | 147 092.00 |
FJ Net sales | 225 511.00 | | 225 511.00 | 225 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 682.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 195.00 | |
FS Purchases of goods (including customs duties) | | | 57 925.00 | |
FT Inventory change (goods) | | | -10 605.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 53 909.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 73 550.00 | |
FZ Social Security Contributions | | | 43 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 574.00 | |
GE Other Expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 229 126.00 | |
GG - OPERATING RESULT (I - II) | | | 2 069.00 | |
GO Net income from sales of marketable securities | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 682.00 | 367.00 | | 5 682.00 |
A2 TOTAL ASSETS | 27 491.00 | 23 257.00 | | 27 491.00 |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 2 200.00 | | -104.00 |
HK Income tax | 41.00 | 481.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 228.00 | 270 477.00 | | 231 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 272.00 | 265 917.00 | | 229 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 956.00 | 4 560.00 | | 1 956.00 |
HP References: Equipment leasing | 2 058.00 | 5 635.00 | | 2 058.00 |
