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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 34 270.00 | 28 110.00 | 6 160.00 | 34 270.00 |
AT Other tangible assets | 56 553.00 | 53 491.00 | 3 062.00 | 56 553.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 99 259.00 | 84 037.00 | 15 222.00 | 99 259.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BN Goods in progress | 2 633.00 | | 2 633.00 | 2 633.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 291 416.00 | 7 890.00 | 283 526.00 | 291 416.00 |
BZ Other receivables | 70 707.00 | | 70 707.00 | 70 707.00 |
CF Cash and cash equivalents | 129 170.00 | | 129 170.00 | 129 170.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 499 465.00 | 7 890.00 | 491 574.00 | 499 465.00 |
CO Grand total (0 to V) | 598 724.00 | 91 928.00 | 506 796.00 | 598 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DH Retained earnings | -655 552.00 | -597 973.00 | | -655 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 097.00 | -57 579.00 | | -8 097.00 |
DL TOTAL (I) | 206 350.00 | 214 448.00 | | 206 350.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 303.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 7 179.00 | | 1 178.00 |
DW Advances and down payments received on current orders | 3 007.00 | 2 347.00 | | 3 007.00 |
DX Trade payables and related accounts | 147 375.00 | 232 763.00 | | 147 375.00 |
DY Tax and social security liabilities | 91 902.00 | 180 780.00 | | 91 902.00 |
EA Other liabilities | 1 839.00 | 14 966.00 | | 1 839.00 |
EB Prepaid income (2) | 54 958.00 | 2 500.00 | | 54 958.00 |
EC TOTAL (IV) | 300 446.00 | 440 838.00 | | 300 446.00 |
EE Grand total (I to V) | 506 796.00 | 655 286.00 | | 506 796.00 |
EG Accrued income and payables due within one year | 297 439.00 | 438 492.00 | | 297 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 303.00 | | 187.00 |
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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 | 836 404.00 | | 836 404.00 | 836 404.00 |
FJ Net sales | 836 404.00 | | 836 404.00 | 836 404.00 |
FM Inventory production | | | 2 441.00 | |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 159.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 854 616.00 | |
FU Purchases of raw materials and other supplies | | | 158 957.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 290 804.00 | |
FX Taxes, duties, and similar payments | | | 19 848.00 | |
FY Salaries and Wages | | | 229 833.00 | |
FZ Social Security Contributions | | | 140 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 844 688.00 | |
GG - OPERATING RESULT (I - II) | | | 9 927.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 1 399.00 | |
GU Total financial expenses (VI) | | | 1 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 159.00 | 12 561.00 | | 14 159.00 |
HA Exceptional income from management transactions | 4 618.00 | 3 055.00 | | 4 618.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 6 118.00 | 3 055.00 | | 6 118.00 |
HE Exceptional expenses on management operations | 24 480.00 | 18 545.00 | | 24 480.00 |
HH Total exceptional expenses (VIII) | 24 480.00 | 18 545.00 | | 24 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 362.00 | -15 490.00 | | -18 362.00 |
HK Income tax | -864.00 | -1 091.00 | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 606.00 | 1 910 210.00 | | 861 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 703.00 | 1 967 790.00 | | 869 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 097.00 | -57 579.00 | | -8 097.00 |
HP References: Equipment leasing | | 1 257.00 | | |
