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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 994.00 | 658.00 | 336.00 | 994.00 |
AF Concessions, Patents and Similar Rights | 2 856.00 | 2 673.00 | 183.00 | 2 856.00 |
AR Technical installations, industrial equipment and tools | 18 991.00 | 7 947.00 | 11 044.00 | 18 991.00 |
AT Other tangible assets | 83 653.00 | 28 894.00 | 54 760.00 | 83 653.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 111 369.00 | 40 171.00 | 71 197.00 | 111 369.00 |
BL Raw materials, supplies | 2 861.00 | | 2 861.00 | 2 861.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 10 648.00 | 2 485.00 | 8 164.00 | 10 648.00 |
BZ Other receivables | 11 896.00 | | 11 896.00 | 11 896.00 |
CF Cash and cash equivalents | 16 722.00 | | 16 722.00 | 16 722.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 47 015.00 | 2 485.00 | 44 531.00 | 47 015.00 |
CO Grand total (0 to V) | 158 384.00 | 42 656.00 | 115 728.00 | 158 384.00 |
CR Shares due in more than one year | 5 141.00 | | | 5 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -73 221.00 | -67 534.00 | | -73 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 933.00 | -5 687.00 | | 2 933.00 |
DL TOTAL (I) | 29 713.00 | 26 779.00 | | 29 713.00 |
DU Loans and Debts from Credit Institutions (3) | 61 203.00 | 69 584.00 | | 61 203.00 |
DW Advances and down payments received on current orders | 436.00 | 6 521.00 | | 436.00 |
DX Trade payables and related accounts | 15 359.00 | 18 294.00 | | 15 359.00 |
DY Tax and social security liabilities | 8 482.00 | 9 386.00 | | 8 482.00 |
EA Other liabilities | | 195.00 | | |
EB Prepaid income (2) | 535.00 | 3 096.00 | | 535.00 |
EC TOTAL (IV) | 86 015.00 | 107 076.00 | | 86 015.00 |
EE Grand total (I to V) | 115 728.00 | 133 855.00 | | 115 728.00 |
EG Accrued income and payables due within one year | 33 096.00 | 39 512.00 | | 33 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 166 913.00 | | 166 913.00 | 166 913.00 |
FJ Net sales | 166 913.00 | | 166 913.00 | 166 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 167 854.00 | |
FS Purchases of goods (including customs duties) | | | 7 399.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 80 300.00 | |
FX Taxes, duties, and similar payments | | | 10 398.00 | |
FY Salaries and Wages | | | 35 413.00 | |
FZ Social Security Contributions | | | 12 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 485.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 163 416.00 | |
GG - OPERATING RESULT (I - II) | | | 4 438.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 774.00 | | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 854.00 | 110 707.00 | | 167 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 921.00 | 116 395.00 | | 164 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 933.00 | -5 687.00 | | 2 933.00 |
HP References: Equipment leasing | 125.00 | 369.00 | | 125.00 |
