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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 | 806.00 | 806.00 | | 806.00 |
AR Technical installations, industrial equipment and tools | 8 187.00 | 7 756.00 | 430.00 | 8 187.00 |
AT Other tangible assets | 8 769.00 | 6 347.00 | 2 422.00 | 8 769.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 17 811.00 | 14 910.00 | 2 901.00 | 17 811.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BN Goods in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BX Customers and related accounts | 64 361.00 | | 64 361.00 | 64 361.00 |
BZ Other receivables | 6 169.00 | | 6 169.00 | 6 169.00 |
CD Marketable securities | 15 137.00 | | 15 137.00 | 15 137.00 |
CF Cash and cash equivalents | 13 840.00 | | 13 840.00 | 13 840.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 109 422.00 | | 109 422.00 | 109 422.00 |
CO Grand total (0 to V) | 127 233.00 | 14 910.00 | 112 323.00 | 127 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 554.00 | 57 345.00 | | 58 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 664.00 | 1 209.00 | | 3 664.00 |
DL TOTAL (I) | 70 603.00 | 66 939.00 | | 70 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 690.00 | 2 847.00 | | 2 690.00 |
DW Advances and down payments received on current orders | 13 099.00 | | | 13 099.00 |
DX Trade payables and related accounts | 14 744.00 | 10 839.00 | | 14 744.00 |
DY Tax and social security liabilities | 8 825.00 | 8 944.00 | | 8 825.00 |
EA Other liabilities | 2 363.00 | 2 882.00 | | 2 363.00 |
EC TOTAL (IV) | 41 721.00 | 25 512.00 | | 41 721.00 |
EE Grand total (I to V) | 112 323.00 | 92 451.00 | | 112 323.00 |
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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 | 182 416.00 | | 182 416.00 | 182 416.00 |
FJ Net sales | 182 416.00 | | 182 416.00 | 182 416.00 |
FM Inventory production | | | 5 145.00 | |
FR Total operating income (I) | | | 187 561.00 | |
FS Purchases of goods (including customs duties) | | | -20.00 | |
FU Purchases of raw materials and other supplies | | | 60 343.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 31 040.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 77 244.00 | |
FZ Social Security Contributions | | | 15 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GF Total Operating Expenses (II) | | | 184 626.00 | |
GG - OPERATING RESULT (I - II) | | | 2 935.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 54.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 54.00 | | 4.00 |
HE Exceptional expenses on management operations | 349.00 | 309.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 309.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -256.00 | | -345.00 |
HK Income tax | -1 072.00 | -534.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 569.00 | 185 953.00 | | 187 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 905.00 | 184 744.00 | | 183 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 664.00 | 1 209.00 | | 3 664.00 |
HP References: Equipment leasing | 4 179.00 | 4 048.00 | | 4 179.00 |
