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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 | 150.00 | 150.00 | | 150.00 |
AP Buildings | 4 581.00 | 3 505.00 | 1 076.00 | 4 581.00 |
AR Technical installations, industrial equipment and tools | 11 650.00 | 10 099.00 | 1 550.00 | 11 650.00 |
AT Other tangible assets | 7 088.00 | 6 374.00 | 713.00 | 7 088.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 24 554.00 | 20 130.00 | 4 423.00 | 24 554.00 |
BL Raw materials, supplies | 4 379.00 | | 4 379.00 | 4 379.00 |
BX Customers and related accounts | 30 753.00 | | 30 753.00 | 30 753.00 |
BZ Other receivables | 13 433.00 | | 13 433.00 | 13 433.00 |
CF Cash and cash equivalents | 23 070.00 | | 23 070.00 | 23 070.00 |
CH Prepaid expenses | 5 965.00 | | 5 965.00 | 5 965.00 |
CJ TOTAL (II) | 77 602.00 | | 77 602.00 | 77 602.00 |
CO Grand total (0 to V) | 102 156.00 | 20 130.00 | 82 025.00 | 102 156.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 7 879.00 | 7 879.00 | | 7 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 799.00 | 6 011.00 | | 5 799.00 |
DL TOTAL (I) | 22 064.00 | 22 276.00 | | 22 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 5 138.00 | | 287.00 |
DW Advances and down payments received on current orders | 27 561.00 | | | 27 561.00 |
DX Trade payables and related accounts | 12 195.00 | 10 108.00 | | 12 195.00 |
DY Tax and social security liabilities | 19 917.00 | 21 271.00 | | 19 917.00 |
EA Other liabilities | | 1 475.00 | | |
EC TOTAL (IV) | 59 961.00 | 37 994.00 | | 59 961.00 |
EE Grand total (I to V) | 82 025.00 | 60 270.00 | | 82 025.00 |
EG Accrued income and payables due within one year | 32 399.00 | 37 994.00 | | 32 399.00 |
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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 | 274 409.00 | | 274 409.00 | 274 409.00 |
FJ Net sales | 274 409.00 | | 274 409.00 | 274 409.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 275 761.00 | |
FU Purchases of raw materials and other supplies | | | 79 719.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 58 627.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 97 543.00 | |
FZ Social Security Contributions | | | 28 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 269 733.00 | |
GG - OPERATING RESULT (I - II) | | | 6 027.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HK Income tax | 231.00 | 403.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 781.00 | 259 633.00 | | 275 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 982.00 | 253 622.00 | | 269 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 799.00 | 6 011.00 | | 5 799.00 |
HP References: Equipment leasing | 9 917.00 | 8 585.00 | | 9 917.00 |
