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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 | 90.00 | 90.00 | | 90.00 |
AR Technical installations, industrial equipment and tools | 102 035.00 | 98 877.00 | 3 158.00 | 102 035.00 |
AT Other tangible assets | 43 763.00 | 34 363.00 | 9 400.00 | 43 763.00 |
BH Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
BJ TOTAL (I) | 148 534.00 | 133 330.00 | 15 205.00 | 148 534.00 |
BL Raw materials, supplies | 4 520.00 | | 4 520.00 | 4 520.00 |
BP Services in progress | 40 656.00 | | 40 656.00 | 40 656.00 |
BX Customers and related accounts | 58 351.00 | | 58 351.00 | 58 351.00 |
BZ Other receivables | 10 117.00 | | 10 117.00 | 10 117.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 19 927.00 | | 19 927.00 | 19 927.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 134 652.00 | | 134 652.00 | 134 652.00 |
CO Grand total (0 to V) | 283 186.00 | 133 330.00 | 149 856.00 | 283 186.00 |
CP Shares due in less than one year | 2 647.00 | | | 2 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 84 946.00 | 35 940.00 | | 84 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 705.00 | 49 005.00 | | 5 705.00 |
DL TOTAL (I) | 99 036.00 | 93 330.00 | | 99 036.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785.00 | 169.00 | | 3 785.00 |
DX Trade payables and related accounts | 22 067.00 | 19 400.00 | | 22 067.00 |
DY Tax and social security liabilities | 23 312.00 | 51 582.00 | | 23 312.00 |
EA Other liabilities | 1 598.00 | 1 588.00 | | 1 598.00 |
EC TOTAL (IV) | 50 820.00 | 72 739.00 | | 50 820.00 |
EE Grand total (I to V) | 149 856.00 | 166 070.00 | | 149 856.00 |
EG Accrued income and payables due within one year | 50 820.00 | 72 739.00 | | 50 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 730.00 | 78 427.00 | 196 157.00 | 117 730.00 |
FJ Net sales | 117 730.00 | 78 427.00 | 196 157.00 | 117 730.00 |
FM Inventory production | | | 40 656.00 | |
FO Operating subsidies | | | 35.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 236 935.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 224.00 | |
FV Inventory change (raw materials and supplies) | | | -2 070.00 | |
FW Other purchases and external expenses | | | 102 588.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FY Salaries and Wages | | | 84 024.00 | |
FZ Social Security Contributions | | | 31 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 111.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 228 351.00 | |
GG - OPERATING RESULT (I - II) | | | 8 584.00 | |
GR Interest and similar expenses | | | 8 355.00 | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 884.00 | | |
HA Exceptional income from management transactions | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 643.00 | | | 643.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | | | 573.00 |
HK Income tax | -4 904.00 | 884.00 | | -4 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 578.00 | 405 006.00 | | 237 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 873.00 | 356 001.00 | | 231 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 705.00 | 49 005.00 | | 5 705.00 |
HP References: Equipment leasing | 3 848.00 | 3 848.00 | | 3 848.00 |
