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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 26 276.00 | 24 804.00 | 1 471.00 | 26 276.00 |
AT Other tangible assets | 11 561.00 | 8 676.00 | 2 885.00 | 11 561.00 |
BJ TOTAL (I) | 46 058.00 | 34 701.00 | 11 356.00 | 46 058.00 |
BL Raw materials, supplies | 2 885.00 | | 2 885.00 | 2 885.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 55 312.00 | | 55 312.00 | 55 312.00 |
BZ Other receivables | 5 863.00 | | 5 863.00 | 5 863.00 |
CF Cash and cash equivalents | 62 516.00 | | 62 516.00 | 62 516.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 129 977.00 | | 129 977.00 | 129 977.00 |
CO Grand total (0 to V) | 176 034.00 | 34 701.00 | 141 333.00 | 176 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 55 085.00 | 55 085.00 | | 55 085.00 |
DH Retained earnings | -25 075.00 | -19 205.00 | | -25 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 429.00 | -5 870.00 | | 44 429.00 |
DL TOTAL (I) | 75 540.00 | 31 110.00 | | 75 540.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 19.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 28 162.00 | 28 125.00 | | 28 162.00 |
DY Tax and social security liabilities | 31 845.00 | 19 966.00 | | 31 845.00 |
EA Other liabilities | 3 944.00 | 4 441.00 | | 3 944.00 |
EB Prepaid income (2) | 1 796.00 | | | 1 796.00 |
EC TOTAL (IV) | 65 794.00 | 52 582.00 | | 65 794.00 |
EE Grand total (I to V) | 141 333.00 | 83 692.00 | | 141 333.00 |
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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 | | | 350 045.00 | |
FJ Net sales | | | 350 045.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 351 014.00 | |
FU Purchases of raw materials and other supplies | | | 102 488.00 | |
FV Inventory change (raw materials and supplies) | | | 4 526.00 | |
FW Other purchases and external expenses | | | 55 385.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 124 423.00 | |
FZ Social Security Contributions | | | 11 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 306 696.00 | |
GG - OPERATING RESULT (I - II) | | | 44 318.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 288.00 | | |
HK Income tax | -262.00 | | | -262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 014.00 | 276 971.00 | | 351 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 585.00 | 282 841.00 | | 306 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 429.00 | -5 870.00 | | 44 429.00 |
HP References: Equipment leasing | 6 451.00 | 6 451.00 | | 6 451.00 |
