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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 | 553.00 | 553.00 | | 553.00 |
AR Technical installations, industrial equipment and tools | 14 978.00 | 11 912.00 | 3 065.00 | 14 978.00 |
AT Other tangible assets | 125 818.00 | 95 056.00 | 30 762.00 | 125 818.00 |
BD Other fixed assets | 1 345.00 | | 1 345.00 | 1 345.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 143 695.00 | 107 522.00 | 36 173.00 | 143 695.00 |
BL Raw materials, supplies | 23 545.00 | | 23 545.00 | 23 545.00 |
BV Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
BX Customers and related accounts | 199 393.00 | | 199 393.00 | 199 393.00 |
BZ Other receivables | 4 536.00 | | 4 536.00 | 4 536.00 |
CD Marketable securities | 20 180.00 | | 20 180.00 | 20 180.00 |
CF Cash and cash equivalents | 23 020.00 | | 23 020.00 | 23 020.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 271 675.00 | | 271 675.00 | 271 675.00 |
CO Grand total (0 to V) | 415 370.00 | 107 522.00 | 307 848.00 | 415 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 69 835.00 | 47 614.00 | | 69 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 562.00 | 22 221.00 | | 6 562.00 |
DL TOTAL (I) | 84 868.00 | 78 305.00 | | 84 868.00 |
DU Loans and Debts from Credit Institutions (3) | 9 201.00 | 22 660.00 | | 9 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 983.00 | 48 983.00 | | 46 983.00 |
DX Trade payables and related accounts | 89 162.00 | 75 793.00 | | 89 162.00 |
DY Tax and social security liabilities | 76 077.00 | 60 347.00 | | 76 077.00 |
EB Prepaid income (2) | 1 556.00 | 6 000.00 | | 1 556.00 |
EC TOTAL (IV) | 222 980.00 | 213 783.00 | | 222 980.00 |
EE Grand total (I to V) | 307 848.00 | 292 091.00 | | 307 848.00 |
EG Accrued income and payables due within one year | 222 980.00 | 191 268.00 | | 222 980.00 |
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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 | 763 136.00 | 490.00 | 763 626.00 | 763 136.00 |
FJ Net sales | 763 136.00 | 490.00 | 763 626.00 | 763 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 140.00 | |
FR Total operating income (I) | | | 769 766.00 | |
FU Purchases of raw materials and other supplies | | | 257 178.00 | |
FV Inventory change (raw materials and supplies) | | | -4 949.00 | |
FW Other purchases and external expenses | | | 123 420.00 | |
FX Taxes, duties, and similar payments | | | 5 937.00 | |
FY Salaries and Wages | | | 250 572.00 | |
FZ Social Security Contributions | | | 117 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 799.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 762 218.00 | |
GG - OPERATING RESULT (I - II) | | | 7 548.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 2 916.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 2 916.00 | | 416.00 |
HE Exceptional expenses on management operations | 1 050.00 | 2 690.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 2 690.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | 226.00 | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 332.00 | 710 469.00 | | 770 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 770.00 | 688 248.00 | | 763 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 562.00 | 22 221.00 | | 6 562.00 |
HP References: Equipment leasing | 8 274.00 | 8 682.00 | | 8 274.00 |
