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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 | 687.00 | | 687.00 | 687.00 |
AR Technical installations, industrial equipment and tools | 8 377.00 | 7 197.00 | 1 180.00 | 8 377.00 |
AT Other tangible assets | 5 282.00 | 5 282.00 | | 5 282.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 14 857.00 | 12 479.00 | 2 378.00 | 14 857.00 |
BL Raw materials, supplies | 3 280.00 | | 3 280.00 | 3 280.00 |
BN Goods in progress | 7 189.00 | | 7 189.00 | 7 189.00 |
BX Customers and related accounts | 23 834.00 | 2 014.00 | 21 819.00 | 23 834.00 |
BZ Other receivables | 4 567.00 | | 4 567.00 | 4 567.00 |
CF Cash and cash equivalents | 22 275.00 | | 22 275.00 | 22 275.00 |
CJ TOTAL (II) | 61 145.00 | 2 014.00 | 59 130.00 | 61 145.00 |
CO Grand total (0 to V) | 76 002.00 | 14 493.00 | 61 508.00 | 76 002.00 |
CP Shares due in less than one year | 439.00 | | | 439.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 26 970.00 | 5 699.00 | | 26 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 21 271.00 | | |
DL TOTAL (I) | 35 355.00 | 35 355.00 | | 35 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 131.00 | 12 924.00 | | 10 131.00 |
DX Trade payables and related accounts | 6 083.00 | 4 053.00 | | 6 083.00 |
DY Tax and social security liabilities | 9 895.00 | 13 541.00 | | 9 895.00 |
EA Other liabilities | 1 200.00 | 7 920.00 | | 1 200.00 |
EC TOTAL (IV) | 27 309.00 | 38 439.00 | | 27 309.00 |
EE Grand total (I to V) | 62 664.00 | 73 794.00 | | 62 664.00 |
EG Accrued income and payables due within one year | 27 309.00 | 38 439.00 | | 27 309.00 |
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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 | 109 873.00 | | 109 873.00 | 109 873.00 |
FJ Net sales | 109 873.00 | | 109 873.00 | 109 873.00 |
FM Inventory production | | | 4 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 167.00 | |
FU Purchases of raw materials and other supplies | | | 25 812.00 | |
FV Inventory change (raw materials and supplies) | | | 2 480.00 | |
FW Other purchases and external expenses | | | 29 146.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 36 037.00 | |
FZ Social Security Contributions | | | 17 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 114 600.00 | |
GG - OPERATING RESULT (I - II) | | | -433.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 903.00 | 696.00 | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | 696.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -696.00 | | -727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 347.00 | 172 923.00 | | 114 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 503.00 | 151 652.00 | | 115 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 156.00 | 21 273.00 | | -1 156.00 |
HP References: Equipment leasing | | 3 146.00 | | |
