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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 1 254.00 | 491.00 | 763.00 | 1 254.00 |
AR Technical installations, industrial equipment and tools | 35 933.00 | 28 442.00 | 7 491.00 | 35 933.00 |
AT Other tangible assets | 11 793.00 | 10 301.00 | 1 492.00 | 11 793.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 71 218.00 | 40 815.00 | 30 403.00 | 71 218.00 |
BL Raw materials, supplies | 3 564.00 | | 3 564.00 | 3 564.00 |
BT Goods | 8 490.00 | | 8 490.00 | 8 490.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 017.00 | | 12 017.00 | 12 017.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 597.00 | | 7 597.00 | 7 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 668.00 | | 31 668.00 | 31 668.00 |
CO Grand total (0 to V) | 102 886.00 | 40 815.00 | 62 072.00 | 102 886.00 |
CP Shares due in less than one year | 3 126.00 | | | 3 126.00 |
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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) | 409.00 | 312.00 | | 409.00 |
DH Retained earnings | -8 522.00 | -10 361.00 | | -8 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 205.00 | 1 935.00 | | 8 205.00 |
DL TOTAL (I) | 8 092.00 | -114.00 | | 8 092.00 |
DU Loans and Debts from Credit Institutions (3) | 28 994.00 | 24 623.00 | | 28 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 823.00 | 6 775.00 | | 6 823.00 |
DX Trade payables and related accounts | 5 357.00 | 12 654.00 | | 5 357.00 |
DY Tax and social security liabilities | 12 805.00 | 8 950.00 | | 12 805.00 |
EC TOTAL (IV) | 53 980.00 | 53 002.00 | | 53 980.00 |
EE Grand total (I to V) | 62 072.00 | 52 888.00 | | 62 072.00 |
EG Accrued income and payables due within one year | 53 980.00 | 53 002.00 | | 53 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 230.00 | 2 354.00 | | 2 230.00 |
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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 | 26 050.00 | | 26 050.00 | 26 050.00 |
FG Production sold - services | 111 461.00 | | 111 461.00 | 111 461.00 |
FJ Net sales | 137 511.00 | | 137 511.00 | 137 511.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 138 246.00 | |
FS Purchases of goods (including customs duties) | | | 19 166.00 | |
FT Inventory change (goods) | | | -410.00 | |
FU Purchases of raw materials and other supplies | | | 2 820.00 | |
FV Inventory change (raw materials and supplies) | | | -1 054.00 | |
FW Other purchases and external expenses | | | 60 544.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 36 466.00 | |
FZ Social Security Contributions | | | 7 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 127 511.00 | |
GG - OPERATING RESULT (I - II) | | | 10 735.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 780.00 | |
GU Total financial expenses (VI) | | | 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 310.00 | | | 310.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 520.00 | | |
HD Total exceptional income (VII) | | 521.00 | | |
HE Exceptional expenses on management operations | 1 749.00 | 1 904.00 | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | 1 904.00 | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | -1 383.00 | | -1 749.00 |
HK Income tax | 179.00 | | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 246.00 | 174 241.00 | | 138 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 040.00 | 172 306.00 | | 130 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 205.00 | 1 935.00 | | 8 205.00 |
HP References: Equipment leasing | 2 730.00 | | | 2 730.00 |
