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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
AF Concessions, Patents and Similar Rights | 1 446.00 | 1 446.00 | | 1 446.00 |
AR Technical installations, industrial equipment and tools | 29 235.00 | 28 460.00 | 775.00 | 29 235.00 |
AT Other tangible assets | 21 480.00 | 18 229.00 | 3 251.00 | 21 480.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 58 240.00 | 53 988.00 | 4 252.00 | 58 240.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 42 195.00 | | 42 195.00 | 42 195.00 |
BZ Other receivables | 3 858.00 | | 3 858.00 | 3 858.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 63 806.00 | | 63 806.00 | 63 806.00 |
CO Grand total (0 to V) | 122 046.00 | 53 988.00 | 68 058.00 | 122 046.00 |
CP Shares due in less than one year | 226.00 | | | 226.00 |
CX Development or Research and Development Expenses | 4 200.00 | 4 200.00 | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 495.00 | 20 495.00 | | 20 495.00 |
DB Share, merger, contribution premiums, etc. | 8 580.00 | 8 580.00 | | 8 580.00 |
DD Legal reserve (1) | 2 642.00 | 2 642.00 | | 2 642.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -72 271.00 | -81 879.00 | | -72 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 133.00 | 9 608.00 | | 11 133.00 |
DL TOTAL (I) | -18 421.00 | -29 554.00 | | -18 421.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 1 254.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 867.00 | 46 121.00 | | 45 867.00 |
DX Trade payables and related accounts | 19 761.00 | 19 287.00 | | 19 761.00 |
DY Tax and social security liabilities | 19 817.00 | 24 416.00 | | 19 817.00 |
EA Other liabilities | 816.00 | 3 178.00 | | 816.00 |
EC TOTAL (IV) | 86 479.00 | 94 257.00 | | 86 479.00 |
EE Grand total (I to V) | 68 058.00 | 64 703.00 | | 68 058.00 |
EI Including equity loans | 45 867.00 | | | 45 867.00 |
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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 | 166 873.00 | | 166 873.00 | 166 873.00 |
FJ Net sales | 166 873.00 | | 166 873.00 | 166 873.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 176 874.00 | |
FU Purchases of raw materials and other supplies | | | 19 113.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 86 273.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 57 582.00 | |
FZ Social Security Contributions | | | 3 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 101.00 | |
GG - OPERATING RESULT (I - II) | | | 10 774.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 375.00 | 2 917.00 | | 375.00 |
HE Exceptional expenses on management operations | 6.00 | 218.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 114.00 | 139.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 121.00 | 358.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | 2 559.00 | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 356.00 | 135 120.00 | | 177 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 223.00 | 125 512.00 | | 166 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 133.00 | 9 608.00 | | 11 133.00 |
HP References: Equipment leasing | 4 051.00 | 4 051.00 | | 4 051.00 |
