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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
AH Goodwill | 8 519.00 | | 8 519.00 | 8 519.00 |
AR Technical installations, industrial equipment and tools | 16 168.00 | 12 040.00 | 4 128.00 | 16 168.00 |
AT Other tangible assets | 75 215.00 | 25 620.00 | 49 595.00 | 75 215.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 113 320.00 | 40 150.00 | 73 169.00 | 113 320.00 |
BL Raw materials, supplies | 32 539.00 | | 32 539.00 | 32 539.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 187 991.00 | | 187 991.00 | 187 991.00 |
BZ Other receivables | 32 576.00 | | 32 576.00 | 32 576.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 257 251.00 | | 257 251.00 | 257 251.00 |
CO Grand total (0 to V) | 370 572.00 | 40 150.00 | 330 421.00 | 370 572.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 005.00 | 40 005.00 | | 40 005.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 47 381.00 | 47 381.00 | | 47 381.00 |
DH Retained earnings | 7 087.00 | -88 940.00 | | 7 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 009.00 | 96 027.00 | | 6 009.00 |
DL TOTAL (I) | 101 683.00 | 95 673.00 | | 101 683.00 |
DU Loans and Debts from Credit Institutions (3) | 21 490.00 | 19 087.00 | | 21 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 367.00 | 85 870.00 | | 50 367.00 |
DX Trade payables and related accounts | 94 415.00 | 160 825.00 | | 94 415.00 |
DY Tax and social security liabilities | 62 464.00 | 91 019.00 | | 62 464.00 |
EC TOTAL (IV) | 228 737.00 | 356 803.00 | | 228 737.00 |
EE Grand total (I to V) | 330 421.00 | 452 477.00 | | 330 421.00 |
EG Accrued income and payables due within one year | 223 185.00 | 352 153.00 | | 223 185.00 |
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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 | 1 049 035.00 | | 1 049 035.00 | 1 049 035.00 |
FJ Net sales | 1 049 035.00 | | 1 049 035.00 | 1 049 035.00 |
FM Inventory production | | | 3 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 536.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 1 067 030.00 | |
FU Purchases of raw materials and other supplies | | | 450 113.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 233 075.00 | |
FX Taxes, duties, and similar payments | | | 7 934.00 | |
FY Salaries and Wages | | | 234 561.00 | |
FZ Social Security Contributions | | | 119 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 101.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 057 714.00 | |
GG - OPERATING RESULT (I - II) | | | 9 316.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 248.00 | 2 932.00 | | 1 248.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 979.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 748.00 | 5 911.00 | | 2 748.00 |
HE Exceptional expenses on management operations | 666.00 | 1 405.00 | | 666.00 |
HF Exceptional expenses on capital transactions | 4 018.00 | | | 4 018.00 |
HG Exceptional depreciation and provisions | | 937.00 | | |
HH Total exceptional expenses (VIII) | 4 684.00 | 2 342.00 | | 4 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935.00 | 3 568.00 | | -1 935.00 |
HK Income tax | 50.00 | -1 400.00 | | 50.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 009.00 | 96 027.00 | | 6 009.00 |
HP References: Equipment leasing | 4 794.00 | 3 995.00 | | 4 794.00 |
