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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 289.00 | 1 597.00 | 692.00 | 2 289.00 |
AT Other tangible assets | 2 960.00 | 1 992.00 | 968.00 | 2 960.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 5 373.00 | 3 589.00 | 1 784.00 | 5 373.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 31 653.00 | | 31 653.00 | 31 653.00 |
BZ Other receivables | 5 462.00 | | 5 462.00 | 5 462.00 |
CD Marketable securities | 36 800.00 | | 36 800.00 | 36 800.00 |
CF Cash and cash equivalents | 9 949.00 | | 9 949.00 | 9 949.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 84 309.00 | | 84 309.00 | 84 309.00 |
CO Grand total (0 to V) | 89 682.00 | 3 589.00 | 86 092.00 | 89 682.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
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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 | 18 119.00 | 11 264.00 | | 18 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 111.00 | 6 855.00 | | 7 111.00 |
DL TOTAL (I) | 36 230.00 | 29 119.00 | | 36 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 951.00 | 4 951.00 | | 1 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 735.00 | 22 108.00 | | 20 735.00 |
DX Trade payables and related accounts | 7 495.00 | 12 767.00 | | 7 495.00 |
DY Tax and social security liabilities | 10 621.00 | 21 886.00 | | 10 621.00 |
EA Other liabilities | 9 060.00 | 4.00 | | 9 060.00 |
EC TOTAL (IV) | 49 862.00 | 61 717.00 | | 49 862.00 |
EE Grand total (I to V) | 86 092.00 | 90 836.00 | | 86 092.00 |
EG Accrued income and payables due within one year | 49 862.00 | 59 766.00 | | 49 862.00 |
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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 | 133 034.00 | | 133 034.00 | 133 034.00 |
FJ Net sales | 133 034.00 | | 133 034.00 | 133 034.00 |
FO Operating subsidies | | | 7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 594.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 145 045.00 | |
FU Purchases of raw materials and other supplies | | | 48 649.00 | |
FV Inventory change (raw materials and supplies) | | | 3 251.00 | |
FW Other purchases and external expenses | | | 30 768.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 45 032.00 | |
FZ Social Security Contributions | | | 11 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 140 729.00 | |
GG - OPERATING RESULT (I - II) | | | 4 316.00 | |
GL Other interest and similar income | | | 639.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 846.00 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 7 512.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 6 337.00 | | |
HH Total exceptional expenses (VIII) | | 6 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 085.00 | | |
HK Income tax | -2 297.00 | -773.00 | | -2 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 684.00 | 128 361.00 | | 145 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 573.00 | 121 506.00 | | 138 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 111.00 | 6 855.00 | | 7 111.00 |
HP References: Equipment leasing | 4 603.00 | 8 925.00 | | 4 603.00 |
