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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 | 15 781.00 | 15 296.00 | 485.00 | 15 781.00 |
AJ Other Intangible Assets | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 52 925.00 | 46 699.00 | 6 226.00 | 52 925.00 |
AT Other tangible assets | 5 984.00 | 4 568.00 | 1 416.00 | 5 984.00 |
BH Other financial assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BJ TOTAL (I) | 251 567.00 | 66 563.00 | 185 004.00 | 251 567.00 |
BN Goods in progress | 9 973.00 | | 9 973.00 | 9 973.00 |
BX Customers and related accounts | 237 927.00 | 1 535.00 | 236 392.00 | 237 927.00 |
BZ Other receivables | 58 764.00 | | 58 764.00 | 58 764.00 |
CF Cash and cash equivalents | 94 739.00 | | 94 739.00 | 94 739.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 403 315.00 | 1 535.00 | 401 780.00 | 403 315.00 |
CO Grand total (0 to V) | 654 881.00 | 68 098.00 | 586 784.00 | 654 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 788.00 | 115 026.00 | | 139 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053.00 | 24 762.00 | | 2 053.00 |
DL TOTAL (I) | 150 641.00 | 148 588.00 | | 150 641.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 39.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 104.00 | | | 70 104.00 |
DW Advances and down payments received on current orders | | 70 104.00 | | |
DX Trade payables and related accounts | 243 706.00 | 109 620.00 | | 243 706.00 |
DY Tax and social security liabilities | 59 219.00 | 40 837.00 | | 59 219.00 |
EA Other liabilities | 49 219.00 | | | 49 219.00 |
EB Prepaid income (2) | 13 862.00 | | | 13 862.00 |
EC TOTAL (IV) | 436 143.00 | 220 600.00 | | 436 143.00 |
EE Grand total (I to V) | 586 784.00 | 369 188.00 | | 586 784.00 |
EG Accrued income and payables due within one year | 436 143.00 | 220 600.00 | | 436 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 39.00 | | 33.00 |
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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 | 487 705.00 | | 487 705.00 | 487 705.00 |
FJ Net sales | 487 705.00 | | 487 705.00 | 487 705.00 |
FM Inventory production | | | -590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 487 127.00 | |
FW Other purchases and external expenses | | | 335 196.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 106 098.00 | |
FZ Social Security Contributions | | | 36 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 483 018.00 | |
GG - OPERATING RESULT (I - II) | | | 4 109.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 414.00 | | |
HD Total exceptional income (VII) | | 414.00 | | |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | 414.00 | | -969.00 |
HK Income tax | 1 087.00 | 5 451.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 127.00 | 175 467.00 | | 487 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 074.00 | 150 705.00 | | 485 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053.00 | 24 762.00 | | 2 053.00 |
HP References: Equipment leasing | 1 278.00 | 1 098.00 | | 1 278.00 |
