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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 | 6 898.00 | 6 898.00 | | 6 898.00 |
AH Goodwill | 20 930.00 | | 20 930.00 | 20 930.00 |
AR Technical installations, industrial equipment and tools | 11 746.00 | 11 241.00 | 505.00 | 11 746.00 |
AT Other tangible assets | 20 806.00 | 16 566.00 | 4 241.00 | 20 806.00 |
BH Other financial assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 61 992.00 | 34 705.00 | 27 288.00 | 61 992.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 508.00 | | 60 508.00 | 60 508.00 |
BZ Other receivables | 9 726.00 | | 9 726.00 | 9 726.00 |
CF Cash and cash equivalents | 54 365.00 | | 54 365.00 | 54 365.00 |
CH Prepaid expenses | 10 332.00 | | 10 332.00 | 10 332.00 |
CJ TOTAL (II) | 134 931.00 | | 134 931.00 | 134 931.00 |
CO Grand total (0 to V) | 196 924.00 | 34 705.00 | 162 219.00 | 196 924.00 |
CP Shares due in less than one year | 1 612.00 | | | 1 612.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -43 634.00 | -28 399.00 | | -43 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 554.00 | -15 235.00 | | 30 554.00 |
DL TOTAL (I) | 96 920.00 | 66 366.00 | | 96 920.00 |
DP Provisions for Risks | 12 308.00 | 12 308.00 | | 12 308.00 |
DR TOTAL (IV) | 12 308.00 | 12 308.00 | | 12 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 1 259.00 | | 970.00 |
DX Trade payables and related accounts | 31 629.00 | 31 339.00 | | 31 629.00 |
DY Tax and social security liabilities | 20 392.00 | 24 288.00 | | 20 392.00 |
EA Other liabilities | | 56 322.00 | | |
EC TOTAL (IV) | 52 991.00 | 113 208.00 | | 52 991.00 |
EE Grand total (I to V) | 162 219.00 | 191 883.00 | | 162 219.00 |
EG Accrued income and payables due within one year | 52 991.00 | 113 208.00 | | 52 991.00 |
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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 | 518 700.00 | | 518 700.00 | 518 700.00 |
FJ Net sales | 518 700.00 | | 518 700.00 | 518 700.00 |
FM Inventory production | | | -43 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 477 628.00 | |
FU Purchases of raw materials and other supplies | | | 79 222.00 | |
FV Inventory change (raw materials and supplies) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 116 035.00 | |
FX Taxes, duties, and similar payments | | | 10 698.00 | |
FY Salaries and Wages | | | 216 561.00 | |
FZ Social Security Contributions | | | 20 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 446 786.00 | |
GG - OPERATING RESULT (I - II) | | | 30 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 564.00 | 3 910.00 | | 1 564.00 |
HE Exceptional expenses on management operations | 259.00 | 220.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 220.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -220.00 | | -259.00 |
HK Income tax | | -337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 840.00 | 486 238.00 | | 477 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 286.00 | 501 473.00 | | 447 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 554.00 | -15 235.00 | | 30 554.00 |
HP References: Equipment leasing | 10 557.00 | 8 370.00 | | 10 557.00 |
