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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 | 5 362.00 | 3 586.00 | 1 776.00 | 5 362.00 |
AP Buildings | 690.00 | 469.00 | 221.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 12 244.00 | 10 923.00 | 1 321.00 | 12 244.00 |
AT Other tangible assets | 27 585.00 | 19 884.00 | 7 701.00 | 27 585.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 62 381.00 | 34 862.00 | 27 519.00 | 62 381.00 |
BL Raw materials, supplies | 32 838.00 | | 32 838.00 | 32 838.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 142 776.00 | 19 343.00 | 123 434.00 | 142 776.00 |
BZ Other receivables | 35 940.00 | | 35 940.00 | 35 940.00 |
CF Cash and cash equivalents | 14 148.00 | | 14 148.00 | 14 148.00 |
CH Prepaid expenses | 6 529.00 | | 6 529.00 | 6 529.00 |
CJ TOTAL (II) | 252 231.00 | 19 343.00 | 232 889.00 | 252 231.00 |
CO Grand total (0 to V) | 314 612.00 | 54 205.00 | 260 407.00 | 314 612.00 |
CP Shares due in less than one year | 18 332.00 | | | 18 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -13 111.00 | 47 089.00 | | -13 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 694.00 | -60 200.00 | | 32 694.00 |
DL TOTAL (I) | 20 132.00 | -12 561.00 | | 20 132.00 |
DU Loans and Debts from Credit Institutions (3) | 44 728.00 | 37 368.00 | | 44 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 977.00 | 31 240.00 | | 11 977.00 |
DW Advances and down payments received on current orders | 949.00 | 2 481.00 | | 949.00 |
DX Trade payables and related accounts | 109 882.00 | 61 355.00 | | 109 882.00 |
DY Tax and social security liabilities | 49 061.00 | 60 356.00 | | 49 061.00 |
EA Other liabilities | 23 678.00 | 360.00 | | 23 678.00 |
EB Prepaid income (2) | | 109 659.00 | | |
EC TOTAL (IV) | 240 275.00 | 193 161.00 | | 240 275.00 |
EE Grand total (I to V) | 260 407.00 | 180 599.00 | | 260 407.00 |
EG Accrued income and payables due within one year | 205 711.00 | 193 161.00 | | 205 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 368.00 | 47 664.00 | | 37 368.00 |
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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 | 3 408.00 | | 3 408.00 | 3 408.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 585 365.00 | | 585 365.00 | 585 365.00 |
FJ Net sales | 588 773.00 | | 588 773.00 | 588 773.00 |
FO Operating subsidies | | | 4 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 596 549.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 185 839.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 180 285.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 148 643.00 | |
FZ Social Security Contributions | | | 55 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 579 941.00 | |
GG - OPERATING RESULT (I - II) | | | 16 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | 4 476.00 | | 904.00 |
HB Exceptional income from capital transactions | | 1 499.00 | | |
HD Total exceptional income (VII) | 20 822.00 | 904.00 | | 20 822.00 |
HE Exceptional expenses on management operations | 14 055.00 | 997.00 | | 14 055.00 |
HF Exceptional expenses on capital transactions | | 409.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 14 055.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 732.00 | -13 151.00 | | 20 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 371.00 | 658 119.00 | | 617 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 678.00 | 718 320.00 | | 584 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 694.00 | -60 200.00 | | 32 694.00 |
HP References: Equipment leasing | 14 916.00 | 15 458.00 | | 14 916.00 |
