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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 | | | | |
AR Technical installations, industrial equipment and tools | 2 289.00 | 1 185.00 | 1 104.00 | 2 289.00 |
AT Other tangible assets | 2 960.00 | 1 506.00 | 1 453.00 | 2 960.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 5 372.00 | 2 691.00 | 2 681.00 | 5 372.00 |
BL Raw materials, supplies | 3 251.00 | | 3 251.00 | 3 251.00 |
BX Customers and related accounts | 11 070.00 | | 11 070.00 | 11 070.00 |
BZ Other receivables | 13 163.00 | | 13 163.00 | 13 163.00 |
CD Marketable securities | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 10 027.00 | | 10 027.00 | 10 027.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 88 154.00 | | 88 154.00 | 88 154.00 |
CO Grand total (0 to V) | 93 527.00 | 2 691.00 | 90 835.00 | 93 527.00 |
CP Shares due in less than one year | 123.00 | | | 123.00 |
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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 |
DH Retained earnings | 11 264.00 | 1 677.00 | | 11 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 854.00 | 9 586.00 | | 6 854.00 |
DL TOTAL (I) | 29 119.00 | 22 264.00 | | 29 119.00 |
DU Loans and Debts from Credit Institutions (3) | 4 951.00 | 7 873.00 | | 4 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 108.00 | 16 329.00 | | 22 108.00 |
DX Trade payables and related accounts | 12 767.00 | 7 110.00 | | 12 767.00 |
DY Tax and social security liabilities | 21 886.00 | 1 284.00 | | 21 886.00 |
EA Other liabilities | 3.00 | 3 904.00 | | 3.00 |
EC TOTAL (IV) | 61 716.00 | 36 502.00 | | 61 716.00 |
EE Grand total (I to V) | 90 835.00 | 58 766.00 | | 90 835.00 |
EG Accrued income and payables due within one year | 59 766.00 | 31 557.00 | | 59 766.00 |
EI Including equity loans | 22 108.00 | | | 22 108.00 |
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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 | 118 087.00 | | 118 087.00 | 118 087.00 |
FJ Net sales | 118 087.00 | | 118 087.00 | 118 087.00 |
FO Operating subsidies | | | 2 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 120 635.00 | |
FU Purchases of raw materials and other supplies | | | 48 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 987.00 | |
FW Other purchases and external expenses | | | 33 950.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 25 123.00 | |
FZ Social Security Contributions | | | 5 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 790.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 115 692.00 | |
GG - OPERATING RESULT (I - II) | | | 4 942.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | | | 845.00 |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 7 512.00 | | | 7 512.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 6 337.00 | | | 6 337.00 |
HH Total exceptional expenses (VIII) | 6 427.00 | | | 6 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | | | 1 085.00 |
HK Income tax | -773.00 | -113.00 | | -773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 361.00 | 83 636.00 | | 128 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 506.00 | 74 049.00 | | 121 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 854.00 | 9 586.00 | | 6 854.00 |
HP References: Equipment leasing | 8 925.00 | | | 8 925.00 |
