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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 20 321.00 | 19 782.00 | 540.00 | 20 321.00 |
AT Other tangible assets | 14 151.00 | 13 040.00 | 1 111.00 | 14 151.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 59 663.00 | 33 952.00 | 25 711.00 | 59 663.00 |
BL Raw materials, supplies | 6 610.00 | 2 441.00 | 4 169.00 | 6 610.00 |
BN Goods in progress | 16 926.00 | | 16 926.00 | 16 926.00 |
BX Customers and related accounts | 54 263.00 | | 54 263.00 | 54 263.00 |
BZ Other receivables | 12 953.00 | | 12 953.00 | 12 953.00 |
CD Marketable securities | 50 020.00 | | 50 020.00 | 50 020.00 |
CF Cash and cash equivalents | 123 081.00 | | 123 081.00 | 123 081.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 267 038.00 | 2 441.00 | 264 598.00 | 267 038.00 |
CO Grand total (0 to V) | 326 701.00 | 36 393.00 | 290 308.00 | 326 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 202 114.00 | 189 949.00 | | 202 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225.00 | 12 166.00 | | 1 225.00 |
DL TOTAL (I) | 222 590.00 | 221 364.00 | | 222 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938.00 | 1 745.00 | | 1 938.00 |
DX Trade payables and related accounts | 31 643.00 | 28 497.00 | | 31 643.00 |
DY Tax and social security liabilities | 34 137.00 | 34 979.00 | | 34 137.00 |
EC TOTAL (IV) | 67 719.00 | 65 221.00 | | 67 719.00 |
EE Grand total (I to V) | 290 308.00 | 286 585.00 | | 290 308.00 |
EG Accrued income and payables due within one year | 67 719.00 | 65 221.00 | | 67 719.00 |
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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 | 485 518.00 | | 485 518.00 | 485 518.00 |
FJ Net sales | 485 518.00 | | 485 518.00 | 485 518.00 |
FM Inventory production | | | 15 726.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 509 143.00 | |
FU Purchases of raw materials and other supplies | | | 118 978.00 | |
FV Inventory change (raw materials and supplies) | | | 3 138.00 | |
FW Other purchases and external expenses | | | 141 180.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 159 430.00 | |
FZ Social Security Contributions | | | 91 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | -50.00 | |
GF Total Operating Expenses (II) | | | 518 703.00 | |
GG - OPERATING RESULT (I - II) | | | -9 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 681.00 | 677.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 677.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 486.00 | -677.00 | | 3 486.00 |
HK Income tax | -7 300.00 | -6 441.00 | | -7 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 309.00 | 464 211.00 | | 513 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 084.00 | 452 045.00 | | 512 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225.00 | 12 166.00 | | 1 225.00 |
HP References: Equipment leasing | 6 839.00 | 7 270.00 | | 6 839.00 |
