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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 | 6 929.00 | 6 929.00 | | 6 929.00 |
AR Technical installations, industrial equipment and tools | 36 423.00 | 27 190.00 | 9 233.00 | 36 423.00 |
AT Other tangible assets | 7 651.00 | 7 651.00 | | 7 651.00 |
BH Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
BJ TOTAL (I) | 57 741.00 | 41 770.00 | 15 971.00 | 57 741.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 20 763.00 | | 20 763.00 | 20 763.00 |
BZ Other receivables | 10 254.00 | | 10 254.00 | 10 254.00 |
CF Cash and cash equivalents | 67 544.00 | | 67 544.00 | 67 544.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 103 862.00 | | 103 862.00 | 103 862.00 |
CO Grand total (0 to V) | 161 603.00 | 41 770.00 | 119 833.00 | 161 603.00 |
CP Shares due in less than one year | 6 737.00 | | | 6 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 131.00 | 61 131.00 | | 61 131.00 |
DB Share, merger, contribution premiums, etc. | 62 561.00 | 62 561.00 | | 62 561.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 56 299.00 | 56 299.00 | | 56 299.00 |
DH Retained earnings | -119 487.00 | -124 900.00 | | -119 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 894.00 | 5 413.00 | | 7 894.00 |
DL TOTAL (I) | 70 227.00 | 62 333.00 | | 70 227.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 317.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 105.00 | 9 105.00 | | 9 105.00 |
DX Trade payables and related accounts | 13 002.00 | 8 814.00 | | 13 002.00 |
DY Tax and social security liabilities | 25 470.00 | 19 388.00 | | 25 470.00 |
EA Other liabilities | 1 713.00 | 2 077.00 | | 1 713.00 |
EC TOTAL (IV) | 49 606.00 | 39 702.00 | | 49 606.00 |
EE Grand total (I to V) | 119 833.00 | 102 034.00 | | 119 833.00 |
EG Accrued income and payables due within one year | 49 606.00 | 39 702.00 | | 49 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 317.00 | | 315.00 |
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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 | 387 693.00 | | 387 693.00 | 387 693.00 |
FJ Net sales | 387 693.00 | | 387 693.00 | 387 693.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 387 713.00 | |
FU Purchases of raw materials and other supplies | | | 18 744.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 231 124.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 66 020.00 | |
FZ Social Security Contributions | | | 54 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 378 672.00 | |
GG - OPERATING RESULT (I - II) | | | 9 040.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 50 058.00 | 43 487.00 | | 50 058.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 839.00 | 378 856.00 | | 387 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 945.00 | 373 443.00 | | 379 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 894.00 | 5 413.00 | | 7 894.00 |
HP References: Equipment leasing | 10 873.00 | 14 993.00 | | 10 873.00 |
