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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AH Goodwill | 35 252.00 | | 35 252.00 | 35 252.00 |
AR Technical installations, industrial equipment and tools | 120 491.00 | 76 824.00 | 43 667.00 | 120 491.00 |
AT Other tangible assets | 3 405.00 | 671.00 | 2 734.00 | 3 405.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 167 908.00 | 79 755.00 | 88 152.00 | 167 908.00 |
BL Raw materials, supplies | 5 689.00 | | 5 689.00 | 5 689.00 |
BX Customers and related accounts | 21 122.00 | | 21 122.00 | 21 122.00 |
BZ Other receivables | 14 442.00 | | 14 442.00 | 14 442.00 |
CF Cash and cash equivalents | 71 465.00 | | 71 465.00 | 71 465.00 |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 119 972.00 | | 119 972.00 | 119 972.00 |
CO Grand total (0 to V) | 287 879.00 | 79 755.00 | 208 124.00 | 287 879.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 930.00 | 25 930.00 | | 25 930.00 |
DD Legal reserve (1) | 2 593.00 | 2 593.00 | | 2 593.00 |
DG Other reserves | 110 908.00 | 102 052.00 | | 110 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 026.00 | 8 856.00 | | 8 026.00 |
DL TOTAL (I) | 147 457.00 | 139 431.00 | | 147 457.00 |
DU Loans and Debts from Credit Institutions (3) | 3 592.00 | 11 251.00 | | 3 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 137.00 | | 361.00 |
DX Trade payables and related accounts | 14 279.00 | 16 607.00 | | 14 279.00 |
DY Tax and social security liabilities | 42 159.00 | 35 393.00 | | 42 159.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 60 667.00 | 63 388.00 | | 60 667.00 |
EE Grand total (I to V) | 208 124.00 | 202 819.00 | | 208 124.00 |
EI Including equity loans | 361.00 | | | 361.00 |
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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 | 438 767.00 | | 438 767.00 | 438 767.00 |
FJ Net sales | 438 767.00 | | 438 767.00 | 438 767.00 |
FO Operating subsidies | | | 3 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 443 113.00 | |
FU Purchases of raw materials and other supplies | | | 85 686.00 | |
FV Inventory change (raw materials and supplies) | | | -4 252.00 | |
FW Other purchases and external expenses | | | 135 284.00 | |
FX Taxes, duties, and similar payments | | | 5 639.00 | |
FY Salaries and Wages | | | 176 850.00 | |
FZ Social Security Contributions | | | 29 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 443 426.00 | |
GG - OPERATING RESULT (I - II) | | | -313.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 970.00 | 249.00 | | 8 970.00 |
HB Exceptional income from capital transactions | 275.00 | 2 500.00 | | 275.00 |
HD Total exceptional income (VII) | 9 245.00 | 2 749.00 | | 9 245.00 |
HE Exceptional expenses on management operations | 270.00 | 1 256.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 293.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 1 549.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 975.00 | 1 199.00 | | 8 975.00 |
HK Income tax | 119.00 | 326.00 | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 358.00 | 498 759.00 | | 452 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 332.00 | 489 903.00 | | 444 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 026.00 | 8 856.00 | | 8 026.00 |
HP References: Equipment leasing | 32 359.00 | 29 887.00 | | 32 359.00 |
