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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 13 170.00 | 2 075.00 | 15 245.00 |
AT Other tangible assets | 12 134.00 | 7 203.00 | 4 931.00 | 12 134.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 30 800.00 | 23 734.00 | 7 066.00 | 30 800.00 |
BP Services in progress | 18 698.00 | | 18 698.00 | 18 698.00 |
BT Goods | 6 567.00 | | 6 567.00 | 6 567.00 |
BX Customers and related accounts | 92 342.00 | | 92 342.00 | 92 342.00 |
BZ Other receivables | 15 750.00 | | 15 750.00 | 15 750.00 |
CF Cash and cash equivalents | 38 282.00 | | 38 282.00 | 38 282.00 |
CH Prepaid expenses | 8 654.00 | | 8 654.00 | 8 654.00 |
CJ TOTAL (II) | 180 292.00 | | 180 292.00 | 180 292.00 |
CO Grand total (0 to V) | 211 092.00 | 23 734.00 | 187 358.00 | 211 092.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 179 417.00 | 179 417.00 | | 179 417.00 |
DH Retained earnings | -55 720.00 | | | -55 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | -55 720.00 | | 5 170.00 |
DL TOTAL (I) | 138 967.00 | 133 797.00 | | 138 967.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 319.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 944.00 | | 371.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 20 757.00 | 13 700.00 | | 20 757.00 |
DY Tax and social security liabilities | 26 044.00 | 20 785.00 | | 26 044.00 |
EA Other liabilities | 988.00 | 933.00 | | 988.00 |
EC TOTAL (IV) | 48 391.00 | 38 681.00 | | 48 391.00 |
EE Grand total (I to V) | 187 358.00 | 172 478.00 | | 187 358.00 |
EG Accrued income and payables due within one year | 48 391.00 | 38 681.00 | | 48 391.00 |
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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 | 550 871.00 | | 550 871.00 | 550 871.00 |
FJ Net sales | 550 871.00 | | 550 871.00 | 550 871.00 |
FM Inventory production | | | 18 698.00 | |
FO Operating subsidies | | | 1 972.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 571 543.00 | |
FT Inventory change (goods) | | | -4 378.00 | |
FU Purchases of raw materials and other supplies | | | 190 306.00 | |
FW Other purchases and external expenses | | | 100 486.00 | |
FX Taxes, duties, and similar payments | | | 5 315.00 | |
FY Salaries and Wages | | | 200 305.00 | |
FZ Social Security Contributions | | | 70 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 074.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 568 005.00 | |
GG - OPERATING RESULT (I - II) | | | 3 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 167.00 | 8 871.00 | | 9 167.00 |
HA Exceptional income from management transactions | | 551.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | 6 667.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 7 218.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 1 179.00 | 1 040.00 | | 1 179.00 |
HF Exceptional expenses on capital transactions | 111.00 | 1 950.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 2 990.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | 4 228.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 465.00 | 606 747.00 | | 574 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 294.00 | 662 468.00 | | 569 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | -55 720.00 | | 5 170.00 |
HP References: Equipment leasing | 18 325.00 | 23 048.00 | | 18 325.00 |
