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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 885.00 | 367.00 | 518.00 | 885.00 |
AT Other tangible assets | 27 176.00 | 7 213.00 | 19 963.00 | 27 176.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 47 151.00 | 7 580.00 | 39 571.00 | 47 151.00 |
BT Goods | 19 484.00 | 3 976.00 | 15 508.00 | 19 484.00 |
BX Customers and related accounts | 26 616.00 | | 26 616.00 | 26 616.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 9 751.00 | | 9 751.00 | 9 751.00 |
CH Prepaid expenses | 9 803.00 | | 9 803.00 | 9 803.00 |
CJ TOTAL (II) | 100 930.00 | 3 976.00 | 96 954.00 | 100 930.00 |
CO Grand total (0 to V) | 148 081.00 | 11 556.00 | 136 525.00 | 148 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 46 001.00 | 31 706.00 | | 46 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 133.00 | 14 295.00 | | 3 133.00 |
DL TOTAL (I) | 57 935.00 | 54 801.00 | | 57 935.00 |
DS Convertible Bond Issues | 32.00 | 42.00 | | 32.00 |
DX Trade payables and related accounts | 8 393.00 | 9 181.00 | | 8 393.00 |
EA Other liabilities | 94.00 | 197.00 | | 94.00 |
EC TOTAL (IV) | 78 590.00 | 74 107.00 | | 78 590.00 |
EE Grand total (I to V) | 136 525.00 | 128 908.00 | | 136 525.00 |
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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 | 20 096.00 | | 20 096.00 | 20 096.00 |
FG Production sold - services | 203 044.00 | | 203 044.00 | 203 044.00 |
FJ Net sales | 223 140.00 | | 223 140.00 | 223 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 498.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 226 867.00 | |
FS Purchases of goods (including customs duties) | | | 65 364.00 | |
FT Inventory change (goods) | | | 2 431.00 | |
FW Other purchases and external expenses | | | 72 519.00 | |
FX Taxes, duties, and similar payments | | | -437.00 | |
FY Salaries and Wages | | | 56 052.00 | |
FZ Social Security Contributions | | | 19 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 466.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 220 905.00 | |
GG - OPERATING RESULT (I - II) | | | 5 963.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 217.00 | 135.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 1 892.00 | | | 1 892.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | 135.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -135.00 | | -609.00 |
HJ Employee participation in company results | 228 575.00 | 206 571.00 | | 228 575.00 |
HK Income tax | 1 179.00 | 2 546.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 575.00 | 206 571.00 | | 228 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 442.00 | 192 275.00 | | 225 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 133.00 | 14 295.00 | | 3 133.00 |
HP References: Equipment leasing | 11 632.00 | 4 362.00 | | 11 632.00 |
