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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
AR Technical installations, industrial equipment and tools | 19 756.00 | 14 477.00 | 5 279.00 | 19 756.00 |
AT Other tangible assets | 11 682.00 | 8 459.00 | 3 223.00 | 11 682.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 34 550.00 | 25 940.00 | 8 611.00 | 34 550.00 |
BP Services in progress | 5 580.00 | | 5 580.00 | 5 580.00 |
BT Goods | 8 645.00 | | 8 645.00 | 8 645.00 |
BX Customers and related accounts | 119 477.00 | | 119 477.00 | 119 477.00 |
BZ Other receivables | 12 804.00 | | 12 804.00 | 12 804.00 |
CF Cash and cash equivalents | 81 543.00 | | 81 543.00 | 81 543.00 |
CH Prepaid expenses | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 237 164.00 | | 237 164.00 | 237 164.00 |
CO Grand total (0 to V) | 271 714.00 | 25 940.00 | 245 774.00 | 271 714.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
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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 | -50 550.00 | -55 720.00 | | -50 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 117.00 | 5 170.00 | | 32 117.00 |
DL TOTAL (I) | 171 084.00 | 138 967.00 | | 171 084.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 231.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 092.00 | 371.00 | | 8 092.00 |
DX Trade payables and related accounts | 44 780.00 | 20 757.00 | | 44 780.00 |
DY Tax and social security liabilities | 20 575.00 | 26 044.00 | | 20 575.00 |
EA Other liabilities | 913.00 | 988.00 | | 913.00 |
EC TOTAL (IV) | 74 691.00 | 48 391.00 | | 74 691.00 |
EE Grand total (I to V) | 245 774.00 | 187 358.00 | | 245 774.00 |
EG Accrued income and payables due within one year | 74 691.00 | 48 391.00 | | 74 691.00 |
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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 | 709 552.00 | | 709 552.00 | 709 552.00 |
FJ Net sales | 709 552.00 | | 709 552.00 | 709 552.00 |
FM Inventory production | | | -13 118.00 | |
FO Operating subsidies | | | 794.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 697 244.00 | |
FT Inventory change (goods) | | | -2 079.00 | |
FU Purchases of raw materials and other supplies | | | 303 207.00 | |
FW Other purchases and external expenses | | | 96 949.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 194 706.00 | |
FZ Social Security Contributions | | | 65 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 664 576.00 | |
GG - OPERATING RESULT (I - II) | | | 32 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 146.00 | 9 167.00 | | 7 146.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 1 081.00 | 1 179.00 | | 1 081.00 |
HF Exceptional expenses on capital transactions | | 111.00 | | |
HH Total exceptional expenses (VIII) | 1 081.00 | 1 290.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | 1 627.00 | | -1 081.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 246.00 | 574 465.00 | | 697 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 129.00 | 569 294.00 | | 665 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 117.00 | 5 170.00 | | 32 117.00 |
HP References: Equipment leasing | 18 327.00 | 18 325.00 | | 18 327.00 |
