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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 | 805.00 | 805.00 | | 805.00 |
AR Technical installations, industrial equipment and tools | 8 186.00 | 8 186.00 | | 8 186.00 |
AT Other tangible assets | 15 122.00 | 7 967.00 | 7 155.00 | 15 122.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 24 163.00 | 16 959.00 | 7 204.00 | 24 163.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BN Goods in progress | 3 294.00 | | 3 294.00 | 3 294.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 72 705.00 | | 72 705.00 | 72 705.00 |
BZ Other receivables | 2 826.00 | | 2 826.00 | 2 826.00 |
CD Marketable securities | 15 199.00 | | 15 199.00 | 15 199.00 |
CF Cash and cash equivalents | 52 435.00 | | 52 435.00 | 52 435.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 147 785.00 | | 147 785.00 | 147 785.00 |
CO Grand total (0 to V) | 171 949.00 | 16 959.00 | 154 989.00 | 171 949.00 |
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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 | 60 269.00 | 62 217.00 | | 60 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 491.00 | -1 948.00 | | 47 491.00 |
DL TOTAL (I) | 116 146.00 | 68 654.00 | | 116 146.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 246.00 | 2 520.00 | | 5 246.00 |
DW Advances and down payments received on current orders | 3 214.00 | 3 814.00 | | 3 214.00 |
DX Trade payables and related accounts | 18 704.00 | 7 188.00 | | 18 704.00 |
DY Tax and social security liabilities | 9 876.00 | 5 592.00 | | 9 876.00 |
EA Other liabilities | 1 801.00 | 3 317.00 | | 1 801.00 |
EC TOTAL (IV) | 38 843.00 | 22 445.00 | | 38 843.00 |
EE Grand total (I to V) | 154 989.00 | 91 099.00 | | 154 989.00 |
EG Accrued income and payables due within one year | 35 629.00 | 18 630.00 | | 35 629.00 |
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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 | 224 819.00 | | 224 819.00 | 224 819.00 |
FJ Net sales | 224 819.00 | | 224 819.00 | 224 819.00 |
FM Inventory production | | | 3 294.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 228 114.00 | |
FU Purchases of raw materials and other supplies | | | 72 478.00 | |
FV Inventory change (raw materials and supplies) | | | -350.00 | |
FW Other purchases and external expenses | | | 34 615.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 68 230.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 4 194.00 | |
GF Total Operating Expenses (II) | | | 181 099.00 | |
GG - OPERATING RESULT (I - II) | | | 47 014.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | 558.00 | | 527.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 527.00 | 4 308.00 | | 527.00 |
HE Exceptional expenses on management operations | 71.00 | 712.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 5 382.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 6 094.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | -1 785.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 662.00 | 158 386.00 | | 228 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 171.00 | 160 334.00 | | 181 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 491.00 | -1 948.00 | | 47 491.00 |
HP References: Equipment leasing | 3 830.00 | 3 840.00 | | 3 830.00 |
