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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 1 969.00 | 862.00 | 1 106.00 | 1 969.00 |
AT Other tangible assets | 12 791.00 | 9 885.00 | 2 905.00 | 12 791.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 474.00 | 11 348.00 | 4 125.00 | 15 474.00 |
BT Goods | 1 224.00 | | 1 224.00 | 1 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 055.00 | | 45 055.00 | 45 055.00 |
BZ Other receivables | 5 057.00 | | 5 057.00 | 5 057.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 25 947.00 | | 25 947.00 | 25 947.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 79 502.00 | | 79 502.00 | 79 502.00 |
CO Grand total (0 to V) | 94 976.00 | 11 348.00 | 83 627.00 | 94 976.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 56 287.00 | 56 287.00 | | 56 287.00 |
DH Retained earnings | -7 050.00 | | | -7 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028.00 | -7 050.00 | | 2 028.00 |
DL TOTAL (I) | 65 565.00 | 63 536.00 | | 65 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 619.00 | 2 433.00 | | 1 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227.00 | | |
DW Advances and down payments received on current orders | 2 300.00 | 3 702.00 | | 2 300.00 |
DX Trade payables and related accounts | 11 915.00 | 8 146.00 | | 11 915.00 |
DY Tax and social security liabilities | 2 226.00 | 9 351.00 | | 2 226.00 |
EA Other liabilities | | 532.00 | | |
EB Prepaid income (2) | | 3 188.00 | | |
EC TOTAL (IV) | 18 062.00 | 27 582.00 | | 18 062.00 |
EE Grand total (I to V) | 83 627.00 | 91 119.00 | | 83 627.00 |
EG Accrued income and payables due within one year | 14 977.00 | 22 260.00 | | 14 977.00 |
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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 | 60 816.00 | | 60 816.00 | 60 816.00 |
FG Production sold - services | 54 004.00 | | 54 004.00 | 54 004.00 |
FJ Net sales | 114 820.00 | | 114 820.00 | 114 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FR Total operating income (I) | | | 116 737.00 | |
FS Purchases of goods (including customs duties) | | | 28 785.00 | |
FT Inventory change (goods) | | | 2 291.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 40 792.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 22 870.00 | |
FZ Social Security Contributions | | | 15 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 113 711.00 | |
GG - OPERATING RESULT (I - II) | | | 3 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 148.00 | | 154.00 |
HB Exceptional income from capital transactions | | 11 916.00 | | |
HD Total exceptional income (VII) | 154.00 | 12 065.00 | | 154.00 |
HE Exceptional expenses on management operations | 1 137.00 | 639.00 | | 1 137.00 |
HF Exceptional expenses on capital transactions | | 12 958.00 | | |
HH Total exceptional expenses (VIII) | 1 137.00 | 13 597.00 | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -982.00 | -1 531.00 | | -982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 930.00 | 178 319.00 | | 116 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 902.00 | 185 369.00 | | 114 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028.00 | -7 050.00 | | 2 028.00 |
HP References: Equipment leasing | 5 881.00 | | | 5 881.00 |
HQ References: Real Estate Leasing | 9 385.00 | 18 026.00 | | 9 385.00 |
