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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 | 7 791.00 | 7 791.00 | | 7 791.00 |
AR Technical installations, industrial equipment and tools | 39 326.00 | 13 726.00 | 25 601.00 | 39 326.00 |
AT Other tangible assets | 22 159.00 | 9 323.00 | 12 836.00 | 22 159.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 69 312.00 | 30 840.00 | 38 472.00 | 69 312.00 |
BL Raw materials, supplies | 16 755.00 | | 16 755.00 | 16 755.00 |
BX Customers and related accounts | 44 433.00 | | 44 433.00 | 44 433.00 |
BZ Other receivables | 17 011.00 | | 17 011.00 | 17 011.00 |
CF Cash and cash equivalents | 98 689.00 | | 98 689.00 | 98 689.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 184 562.00 | | 184 562.00 | 184 562.00 |
CO Grand total (0 to V) | 253 874.00 | 30 840.00 | 223 034.00 | 253 874.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 817.00 | 57 253.00 | | 87 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 124.00 | 30 564.00 | | 6 124.00 |
DL TOTAL (I) | 104 941.00 | 98 817.00 | | 104 941.00 |
DU Loans and Debts from Credit Institutions (3) | 33 495.00 | 41 890.00 | | 33 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 2 622.00 | | 930.00 |
DW Advances and down payments received on current orders | 9 096.00 | 4 979.00 | | 9 096.00 |
DX Trade payables and related accounts | 58 910.00 | 36 302.00 | | 58 910.00 |
DY Tax and social security liabilities | 14 822.00 | 20 287.00 | | 14 822.00 |
EA Other liabilities | 839.00 | 162.00 | | 839.00 |
EC TOTAL (IV) | 118 092.00 | 106 243.00 | | 118 092.00 |
EE Grand total (I to V) | 223 034.00 | 205 060.00 | | 223 034.00 |
EI Including equity loans | 930.00 | | | 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 753.00 | | 753.00 | 753.00 |
FG Production sold - services | 548 412.00 | | 548 412.00 | 548 412.00 |
FJ Net sales | 549 165.00 | | 549 165.00 | 549 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 887.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 552 396.00 | |
FU Purchases of raw materials and other supplies | | | 284 328.00 | |
FV Inventory change (raw materials and supplies) | | | -13 104.00 | |
FW Other purchases and external expenses | | | 107 122.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 96 822.00 | |
FZ Social Security Contributions | | | 56 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 039.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 543 104.00 | |
GG - OPERATING RESULT (I - II) | | | 9 292.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 990.00 | |
GU Total financial expenses (VI) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | | | -2 240.00 |
HK Income tax | 209.00 | 4 623.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 666.00 | 635 365.00 | | 552 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 542.00 | 604 800.00 | | 546 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 124.00 | 30 564.00 | | 6 124.00 |
HP References: Equipment leasing | 4 607.00 | 8 750.00 | | 4 607.00 |
