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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 | 1 373.00 | 1 373.00 | | 1 373.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 29 980.00 | 23 794.00 | 6 185.00 | 29 980.00 |
AT Other tangible assets | 10 826.00 | 9 644.00 | 1 181.00 | 10 826.00 |
BJ TOTAL (I) | 50 459.00 | 34 812.00 | 15 647.00 | 50 459.00 |
BL Raw materials, supplies | 2 867.00 | | 2 867.00 | 2 867.00 |
BX Customers and related accounts | 16 718.00 | 352.00 | 16 366.00 | 16 718.00 |
BZ Other receivables | 21 672.00 | | 21 672.00 | 21 672.00 |
CF Cash and cash equivalents | 32 050.00 | | 32 050.00 | 32 050.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 77 262.00 | 352.00 | 76 910.00 | 77 262.00 |
CO Grand total (0 to V) | 127 721.00 | 35 164.00 | 92 557.00 | 127 721.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 958.00 | 958.00 | | 958.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 5 246.00 | 5 246.00 | | 5 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643.00 | 10 011.00 | | 1 643.00 |
DL TOTAL (I) | 34 248.00 | 42 616.00 | | 34 248.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 366.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295.00 | | | 3 295.00 |
DX Trade payables and related accounts | 24 786.00 | 63 947.00 | | 24 786.00 |
DY Tax and social security liabilities | 26 848.00 | 23 120.00 | | 26 848.00 |
EA Other liabilities | 3 241.00 | 826.00 | | 3 241.00 |
EC TOTAL (IV) | 58 309.00 | 88 260.00 | | 58 309.00 |
EE Grand total (I to V) | 92 557.00 | 130 876.00 | | 92 557.00 |
EG Accrued income and payables due within one year | 58 309.00 | 88 260.00 | | 58 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 338.00 | | 2 338.00 | 2 338.00 |
FG Production sold - services | 314 347.00 | | 314 347.00 | 314 347.00 |
FJ Net sales | 316 685.00 | | 316 685.00 | 316 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 355.00 | |
FS Purchases of goods (including customs duties) | | | 1 478.00 | |
FU Purchases of raw materials and other supplies | | | 99 811.00 | |
FV Inventory change (raw materials and supplies) | | | -1 326.00 | |
FW Other purchases and external expenses | | | 69 994.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 93 444.00 | |
FZ Social Security Contributions | | | 46 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 263.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 318 638.00 | |
GG - OPERATING RESULT (I - II) | | | 2 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 900.00 | 6 914.00 | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | 6 914.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 717.00 | 882.00 | | 717.00 |
HF Exceptional expenses on capital transactions | 2 256.00 | 1 425.00 | | 2 256.00 |
HH Total exceptional expenses (VIII) | 2 973.00 | 2 307.00 | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | 4 606.00 | | -1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 255.00 | 406 789.00 | | 323 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 611.00 | 396 776.00 | | 321 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643.00 | 10 011.00 | | 1 643.00 |
HP References: Equipment leasing | 4 426.00 | 4 505.00 | | 4 426.00 |
