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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
AR Technical installations, industrial equipment and tools | 21 822.00 | 18 588.00 | 3 233.00 | 21 822.00 |
AT Other tangible assets | 29 298.00 | 27 426.00 | 1 872.00 | 29 298.00 |
BH Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
BJ TOTAL (I) | 60 720.00 | 48 462.00 | 12 258.00 | 60 720.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 107 968.00 | 3 583.00 | 104 385.00 | 107 968.00 |
BZ Other receivables | 17 668.00 | | 17 668.00 | 17 668.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 125 842.00 | 3 583.00 | 122 259.00 | 125 842.00 |
CO Grand total (0 to V) | 186 562.00 | 52 045.00 | 134 517.00 | 186 562.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -9 097.00 | -5 277.00 | | -9 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 890.00 | -3 819.00 | | 10 890.00 |
DJ Investment subsidies | | 760.00 | | |
DL TOTAL (I) | 10 043.00 | -86.00 | | 10 043.00 |
DQ Provisions for Expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
DR TOTAL (IV) | 1 454.00 | 1 454.00 | | 1 454.00 |
DU Loans and Debts from Credit Institutions (3) | 12 261.00 | | | 12 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 112.00 | 10 985.00 | | 8 112.00 |
DX Trade payables and related accounts | 72 217.00 | 98 381.00 | | 72 217.00 |
DY Tax and social security liabilities | 30 426.00 | 38 033.00 | | 30 426.00 |
EA Other liabilities | 1 570.00 | | | 1 570.00 |
EC TOTAL (IV) | 123 019.00 | 147 400.00 | | 123 019.00 |
EE Grand total (I to V) | 134 517.00 | 148 768.00 | | 134 517.00 |
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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 | 202 910.00 | 12 136.00 | 215 047.00 | 202 910.00 |
FJ Net sales | 202 910.00 | 12 136.00 | 215 047.00 | 202 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 051.00 | |
FW Other purchases and external expenses | | | 105 844.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 84 121.00 | |
FZ Social Security Contributions | | | 6 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 202 235.00 | |
GG - OPERATING RESULT (I - II) | | | 12 815.00 | |
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) | | | 12 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 548.00 | 2 545.00 | | 1 548.00 |
HB Exceptional income from capital transactions | 760.00 | 1 108.00 | | 760.00 |
HC Reversals of provisions and transfers of expenses | | 2 382.00 | | |
HD Total exceptional income (VII) | 2 309.00 | 6 036.00 | | 2 309.00 |
HE Exceptional expenses on management operations | 3 338.00 | 3 241.00 | | 3 338.00 |
HF Exceptional expenses on capital transactions | 896.00 | 159.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 4 234.00 | 3 401.00 | | 4 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | 2 635.00 | | -1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 360.00 | 315 371.00 | | 217 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 469.00 | 319 190.00 | | 206 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 890.00 | -3 819.00 | | 10 890.00 |
HP References: Equipment leasing | 4 870.00 | 5 844.00 | | 4 870.00 |
