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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AR Technical installations, industrial equipment and tools | 8 016.00 | 8 016.00 | | 8 016.00 |
AT Other tangible assets | 114 980.00 | 109 499.00 | 5 481.00 | 114 980.00 |
BH Other financial assets | 4 485.00 | | 4 485.00 | 4 485.00 |
BJ TOTAL (I) | 130 290.00 | 119 824.00 | 10 466.00 | 130 290.00 |
BL Raw materials, supplies | 32 372.00 | | 32 372.00 | 32 372.00 |
BX Customers and related accounts | 190 297.00 | | 190 297.00 | 190 297.00 |
BZ Other receivables | 23 714.00 | | 23 714.00 | 23 714.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 372.00 | | 76 372.00 | 76 372.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 322 755.00 | | 322 755.00 | 322 755.00 |
CO Grand total (0 to V) | 453 046.00 | 119 824.00 | 333 221.00 | 453 046.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 72 895.00 | 72 895.00 | | 72 895.00 |
DH Retained earnings | 86 919.00 | 146 385.00 | | 86 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 414.00 | -59 466.00 | | 5 414.00 |
DL TOTAL (I) | 181 998.00 | 176 583.00 | | 181 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 489.00 | 7 383.00 | | 2 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 372.00 | 79 672.00 | | 47 372.00 |
DX Trade payables and related accounts | 49 107.00 | 75 195.00 | | 49 107.00 |
DY Tax and social security liabilities | 51 383.00 | 115 325.00 | | 51 383.00 |
EA Other liabilities | 872.00 | 90.00 | | 872.00 |
EC TOTAL (IV) | 151 224.00 | 277 666.00 | | 151 224.00 |
EE Grand total (I to V) | 333 221.00 | 454 249.00 | | 333 221.00 |
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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 | 811 697.00 | | 811 697.00 | 811 697.00 |
FJ Net sales | 811 697.00 | | 811 697.00 | 811 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FR Total operating income (I) | | | 814 106.00 | |
FU Purchases of raw materials and other supplies | | | 213 574.00 | |
FV Inventory change (raw materials and supplies) | | | -2 445.00 | |
FW Other purchases and external expenses | | | 194 537.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 239 379.00 | |
FZ Social Security Contributions | | | 150 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GF Total Operating Expenses (II) | | | 807 021.00 | |
GG - OPERATING RESULT (I - II) | | | 7 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 1 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 2 156.00 | | 86.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 336.00 | 2 156.00 | | 1 336.00 |
HE Exceptional expenses on management operations | 1 739.00 | 61 804.00 | | 1 739.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | 61 804.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -59 648.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 671.00 | 1 011 184.00 | | 815 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 257.00 | 1 070 650.00 | | 810 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 414.00 | -59 466.00 | | 5 414.00 |
HP References: Equipment leasing | 3 193.00 | | | 3 193.00 |
