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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
AN Land | 1 696.00 | 380.00 | 1 316.00 | 1 696.00 |
AP Buildings | 2 152.00 | 513.00 | 1 639.00 | 2 152.00 |
AR Technical installations, industrial equipment and tools | 16 450.00 | 13 943.00 | 2 507.00 | 16 450.00 |
AT Other tangible assets | 22 575.00 | 19 427.00 | 3 148.00 | 22 575.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 46 665.00 | 34 262.00 | 12 403.00 | 46 665.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 38 298.00 | 1 899.00 | 36 399.00 | 38 298.00 |
BZ Other receivables | 7 380.00 | | 7 380.00 | 7 380.00 |
CF Cash and cash equivalents | 132 185.00 | | 132 185.00 | 132 185.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 178 985.00 | 1 899.00 | 177 086.00 | 178 985.00 |
CO Grand total (0 to V) | 225 650.00 | 36 161.00 | 189 489.00 | 225 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 145.00 | 1 145.00 | | 1 145.00 |
DH Retained earnings | 58 823.00 | 53 224.00 | | 58 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 365.00 | 5 599.00 | | 3 365.00 |
DL TOTAL (I) | 143 332.00 | 139 968.00 | | 143 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 673.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 486.00 | | |
DX Trade payables and related accounts | 14 239.00 | 8 198.00 | | 14 239.00 |
DY Tax and social security liabilities | 30 197.00 | 44 429.00 | | 30 197.00 |
EA Other liabilities | 1 721.00 | 1 702.00 | | 1 721.00 |
EC TOTAL (IV) | 46 157.00 | 60 488.00 | | 46 157.00 |
EE Grand total (I to V) | 189 489.00 | 200 456.00 | | 189 489.00 |
EG Accrued income and payables due within one year | 46 157.00 | 60 488.00 | | 46 157.00 |
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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 | 71 343.00 | 111 238.00 | 182 581.00 | 71 343.00 |
FJ Net sales | 71 343.00 | 111 238.00 | 182 581.00 | 71 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 400.00 | |
FS Purchases of goods (including customs duties) | | | 5 720.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 24 234.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 944.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 74 187.00 | |
FZ Social Security Contributions | | | 31 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 185 025.00 | |
GG - OPERATING RESULT (I - II) | | | -625.00 | |
GL Other interest and similar income | | | 2 465.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 465.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 044.00 | | | 5 044.00 |
HC Reversals of provisions and transfers of expenses | 1 873.00 | | | 1 873.00 |
HD Total exceptional income (VII) | 6 917.00 | | | 6 917.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 5 143.00 | | | 5 143.00 |
HH Total exceptional expenses (VIII) | 5 306.00 | | | 5 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611.00 | | | 1 611.00 |
HK Income tax | | 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 782.00 | 221 770.00 | | 193 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 417.00 | 216 171.00 | | 190 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 365.00 | 5 599.00 | | 3 365.00 |
HP References: Equipment leasing | 7 792.00 | 7 773.00 | | 7 792.00 |
