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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 029.00 | 36 055.00 | 24 974.00 | 61 029.00 |
AT Other tangible assets | 15 064.00 | 14 074.00 | 990.00 | 15 064.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 77 963.00 | 50 128.00 | 27 835.00 | 77 963.00 |
BX Customers and related accounts | 39 743.00 | 960.00 | 38 783.00 | 39 743.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 6 503.00 | | 6 503.00 | 6 503.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 49 958.00 | 960.00 | 48 998.00 | 49 958.00 |
CO Grand total (0 to V) | 127 921.00 | 51 088.00 | 76 832.00 | 127 921.00 |
CR Shares due in more than one year | 1 768.00 | | | 1 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 442.00 | 13 641.00 | | 28 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 425.00 | 14 801.00 | | 17 425.00 |
DL TOTAL (I) | 54 667.00 | 37 242.00 | | 54 667.00 |
DU Loans and Debts from Credit Institutions (3) | 13 124.00 | 24 293.00 | | 13 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 1 122.00 | | 314.00 |
DX Trade payables and related accounts | 1 333.00 | 3 671.00 | | 1 333.00 |
DY Tax and social security liabilities | 7 394.00 | 15 702.00 | | 7 394.00 |
EA Other liabilities | | 1 060.00 | | |
EC TOTAL (IV) | 22 166.00 | 45 849.00 | | 22 166.00 |
EE Grand total (I to V) | 76 832.00 | 83 091.00 | | 76 832.00 |
EG Accrued income and payables due within one year | 19 016.00 | 35 102.00 | | 19 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 378.00 | | | 2 378.00 |
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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 | | | 121 932.00 | |
FJ Net sales | | | 121 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 933.00 | |
FU Purchases of raw materials and other supplies | | | 956.00 | |
FW Other purchases and external expenses | | | 56 702.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 31 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 100 751.00 | |
GG - OPERATING RESULT (I - II) | | | 21 182.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 296.00 | 1 000.00 | | 4 296.00 |
HD Total exceptional income (VII) | 4 296.00 | 1 000.00 | | 4 296.00 |
HE Exceptional expenses on management operations | 56.00 | 139.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 5 752.00 | 931.00 | | 5 752.00 |
HH Total exceptional expenses (VIII) | 5 808.00 | 1 070.00 | | 5 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | -70.00 | | -1 512.00 |
HK Income tax | 1 640.00 | 2 326.00 | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 229.00 | 112 130.00 | | 126 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 804.00 | 97 329.00 | | 108 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 425.00 | 14 801.00 | | 17 425.00 |
HP References: Equipment leasing | 19 342.00 | 9 042.00 | | 19 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 314.00 | 314.00 | | 314.00 |
8B Suppliers and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 1 870.00 | | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 2 378.00 | 2 378.00 | | 2 378.00 |
VH Loans with a maturity of more than one year at origin | 10 747.00 | 7 597.00 | 3 150.00 | 10 747.00 |
VK Loans repaid during the year | 13 546.00 | | | 13 546.00 |
VS Prepaid expenses | 2 663.00 | | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 325.00 | 41 687.00 | 3 638.00 | 45 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 166.00 | 19 016.00 | 3 150.00 | 22 166.00 |
