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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
AR Technical installations, industrial equipment and tools | 6 844.00 | 5 050.00 | 1 794.00 | 6 844.00 |
AT Other tangible assets | 10 325.00 | 3 557.00 | 6 768.00 | 10 325.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 20 260.00 | 11 648.00 | 8 612.00 | 20 260.00 |
BL Raw materials, supplies | 17 322.00 | | 17 322.00 | 17 322.00 |
BN Goods in progress | 5 178.00 | | 5 178.00 | 5 178.00 |
BX Customers and related accounts | 192 041.00 | 1 753.00 | 190 288.00 | 192 041.00 |
BZ Other receivables | 36 909.00 | | 36 909.00 | 36 909.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 61 695.00 | | 61 695.00 | 61 695.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 517 129.00 | 1 753.00 | 515 375.00 | 517 129.00 |
CO Grand total (0 to V) | 537 388.00 | 13 401.00 | 523 987.00 | 537 388.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 175 742.00 | 132 560.00 | | 175 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 743.00 | 43 182.00 | | 18 743.00 |
DL TOTAL (I) | 216 486.00 | 197 742.00 | | 216 486.00 |
DU Loans and Debts from Credit Institutions (3) | 9 681.00 | 14 795.00 | | 9 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 087.00 | 235 332.00 | | 146 087.00 |
DX Trade payables and related accounts | 100 792.00 | 108 773.00 | | 100 792.00 |
DY Tax and social security liabilities | 50 342.00 | 90 914.00 | | 50 342.00 |
EA Other liabilities | 600.00 | 35 117.00 | | 600.00 |
EC TOTAL (IV) | 307 502.00 | 484 932.00 | | 307 502.00 |
EE Grand total (I to V) | 523 987.00 | 682 674.00 | | 523 987.00 |
EG Accrued income and payables due within one year | 303 292.00 | 475 714.00 | | 303 292.00 |
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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 | 644 868.00 | | 644 868.00 | 644 868.00 |
FJ Net sales | 644 868.00 | | 644 868.00 | 644 868.00 |
FM Inventory production | | | 5 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 254.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 652 622.00 | |
FU Purchases of raw materials and other supplies | | | 214 488.00 | |
FV Inventory change (raw materials and supplies) | | | 9 363.00 | |
FW Other purchases and external expenses | | | 238 880.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 121 000.00 | |
FZ Social Security Contributions | | | 29 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 348.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 621 585.00 | |
GG - OPERATING RESULT (I - II) | | | 31 036.00 | |
GL Other interest and similar income | | | 3 122.00 | |
GP Total financial income (V) | | | 3 122.00 | |
GR Interest and similar expenses | | | 4 959.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 408.00 | 5 200.00 | | 1 408.00 |
HA Exceptional income from management transactions | | 9 629.00 | | |
HB Exceptional income from capital transactions | 2 800.00 | 1.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 9 630.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 4 012.00 | 3 987.00 | | 4 012.00 |
HF Exceptional expenses on capital transactions | 6 843.00 | | | 6 843.00 |
HH Total exceptional expenses (VIII) | 10 856.00 | 3 987.00 | | 10 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 056.00 | 5 644.00 | | -8 056.00 |
HK Income tax | 2 401.00 | 8 625.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 544.00 | 753 552.00 | | 658 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 800.00 | 710 370.00 | | 639 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 743.00 | 43 182.00 | | 18 743.00 |
HP References: Equipment leasing | 2 416.00 | 3 564.00 | | 2 416.00 |
