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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 | 194.00 | 194.00 | | 194.00 |
AR Technical installations, industrial equipment and tools | 46 817.00 | 26 338.00 | 20 479.00 | 46 817.00 |
AT Other tangible assets | 9 651.00 | 6 017.00 | 3 633.00 | 9 651.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 64 226.00 | 32 550.00 | 31 676.00 | 64 226.00 |
BL Raw materials, supplies | 1 143.00 | | 1 143.00 | 1 143.00 |
BX Customers and related accounts | 108 207.00 | 8 138.00 | 100 069.00 | 108 207.00 |
BZ Other receivables | 7 446.00 | | 7 446.00 | 7 446.00 |
CF Cash and cash equivalents | 15 081.00 | | 15 081.00 | 15 081.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 132 112.00 | 8 138.00 | 123 975.00 | 132 112.00 |
CO Grand total (0 to V) | 196 339.00 | 40 687.00 | 155 651.00 | 196 339.00 |
CU Other investments | 5 994.00 | | 5 994.00 | 5 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 32 938.00 | 57 938.00 | | 32 938.00 |
DH Retained earnings | -9 732.00 | -41 783.00 | | -9 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 598.00 | 32 051.00 | | 19 598.00 |
DL TOTAL (I) | 69 204.00 | 74 606.00 | | 69 204.00 |
DU Loans and Debts from Credit Institutions (3) | 14 898.00 | 19 359.00 | | 14 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 349.00 | 1 538.00 | | 4 349.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 19 318.00 | 16 169.00 | | 19 318.00 |
DY Tax and social security liabilities | 44 758.00 | 41 191.00 | | 44 758.00 |
EA Other liabilities | 3 124.00 | 3 015.00 | | 3 124.00 |
EC TOTAL (IV) | 86 447.00 | 81 472.00 | | 86 447.00 |
EE Grand total (I to V) | 155 651.00 | 156 078.00 | | 155 651.00 |
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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 | 393 192.00 | 875.00 | 394 067.00 | 393 192.00 |
FJ Net sales | 393 192.00 | 875.00 | 394 067.00 | 393 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 394 400.00 | |
FU Purchases of raw materials and other supplies | | | 42 945.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 95 588.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 191 789.00 | |
FZ Social Security Contributions | | | 32 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 910.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 376 016.00 | |
GG - OPERATING RESULT (I - II) | | | 18 384.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 154.00 | | | 1 154.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 154.00 | 2 500.00 | | 1 154.00 |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 154.00 | 2 356.00 | | 1 154.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 662.00 | 422 849.00 | | 395 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 063.00 | 390 798.00 | | 376 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 598.00 | 32 051.00 | | 19 598.00 |
HP References: Equipment leasing | 2 613.00 | 2 502.00 | | 2 613.00 |
