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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
AF Concessions, Patents and Similar Rights | 2 202.00 | 2 202.00 | | 2 202.00 |
AR Technical installations, industrial equipment and tools | 31 710.00 | 18 077.00 | 13 633.00 | 31 710.00 |
AT Other tangible assets | 30 558.00 | 8 727.00 | 21 831.00 | 30 558.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 66 972.00 | 30 244.00 | 36 728.00 | 66 972.00 |
BL Raw materials, supplies | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 51 469.00 | 2 417.00 | 49 052.00 | 51 469.00 |
BZ Other receivables | 7 921.00 | | 7 921.00 | 7 921.00 |
CF Cash and cash equivalents | 16 539.00 | | 16 539.00 | 16 539.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 78 652.00 | 2 417.00 | 76 235.00 | 78 652.00 |
CO Grand total (0 to V) | 145 624.00 | 32 661.00 | 112 963.00 | 145 624.00 |
CP Shares due in less than one year | 1 264.00 | | | 1 264.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 34 372.00 | 14 373.00 | | 34 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 111.00 | 19 999.00 | | 13 111.00 |
DL TOTAL (I) | 48 583.00 | 35 472.00 | | 48 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | 17 062.00 | | 3 740.00 |
DX Trade payables and related accounts | 29 501.00 | 13 049.00 | | 29 501.00 |
DY Tax and social security liabilities | 31 139.00 | 16 533.00 | | 31 139.00 |
EB Prepaid income (2) | | 7 147.00 | | |
EC TOTAL (IV) | 64 380.00 | 63 082.00 | | 64 380.00 |
EE Grand total (I to V) | 112 963.00 | 98 554.00 | | 112 963.00 |
EG Accrued income and payables due within one year | 64 380.00 | 63 082.00 | | 64 380.00 |
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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 | 18 072.00 | | 18 072.00 | 18 072.00 |
FG Production sold - services | 482 494.00 | | 482 494.00 | 482 494.00 |
FJ Net sales | 500 566.00 | | 500 566.00 | 500 566.00 |
FO Operating subsidies | | | 1 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 503 472.00 | |
FU Purchases of raw materials and other supplies | | | 117 485.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 289 555.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 55 304.00 | |
FZ Social Security Contributions | | | 12 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 487 829.00 | |
GG - OPERATING RESULT (I - II) | | | 15 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 021.00 | 7 651.00 | | 1 021.00 |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HE Exceptional expenses on management operations | 501.00 | 70.00 | | 501.00 |
HF Exceptional expenses on capital transactions | | 723.00 | | |
HH Total exceptional expenses (VIII) | 501.00 | 793.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -793.00 | | 25.00 |
HK Income tax | 2 441.00 | 4 245.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 999.00 | 533 102.00 | | 503 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 888.00 | 513 104.00 | | 490 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 111.00 | 19 999.00 | | 13 111.00 |
HP References: Equipment leasing | 13 139.00 | 10 234.00 | | 13 139.00 |
