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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 930.00 | | 20 930.00 | 20 930.00 |
AR Technical installations, industrial equipment and tools | 8 167.00 | 3 248.00 | 4 919.00 | 8 167.00 |
AT Other tangible assets | 18 758.00 | 14 740.00 | 4 018.00 | 18 758.00 |
BB Receivables related to investments | | | 5.00 | |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 48 896.00 | 17 988.00 | 30 908.00 | 48 896.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 56 323.00 | | 56 323.00 | 56 323.00 |
BZ Other receivables | 14 671.00 | | 14 671.00 | 14 671.00 |
CF Cash and cash equivalents | 71 971.00 | | 71 971.00 | 71 971.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 143 645.00 | | 143 645.00 | 143 645.00 |
CO Grand total (0 to V) | 192 540.00 | 17 988.00 | 174 552.00 | 192 540.00 |
CP Shares due in less than one year | 1 041.00 | | | 1 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 10 937.00 | 32 683.00 | | 10 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 676.00 | -21 747.00 | | 3 676.00 |
DL TOTAL (I) | 124 612.00 | 120 937.00 | | 124 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 357.00 | | 1 604.00 |
DX Trade payables and related accounts | 28 202.00 | 46 668.00 | | 28 202.00 |
DY Tax and social security liabilities | 17 918.00 | 17 929.00 | | 17 918.00 |
EA Other liabilities | 2 216.00 | 54 795.00 | | 2 216.00 |
EC TOTAL (IV) | 49 940.00 | 119 749.00 | | 49 940.00 |
EE Grand total (I to V) | 174 552.00 | 240 685.00 | | 174 552.00 |
EG Accrued income and payables due within one year | 49 940.00 | 119 749.00 | | 49 940.00 |
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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 | 368 071.00 | 6 080.00 | 374 151.00 | 368 071.00 |
FJ Net sales | 368 071.00 | 6 080.00 | 374 151.00 | 368 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 449.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 387 774.00 | |
FU Purchases of raw materials and other supplies | | | 46 442.00 | |
FW Other purchases and external expenses | | | 163 667.00 | |
FX Taxes, duties, and similar payments | | | 4 390.00 | |
FY Salaries and Wages | | | 154 744.00 | |
FZ Social Security Contributions | | | 8 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 383 109.00 | |
GG - OPERATING RESULT (I - II) | | | 4 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 449.00 | 4 000.00 | | 13 449.00 |
A2 TOTAL ASSETS | 36 979.00 | | | 36 979.00 |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | | 6 400.00 | | |
HE Exceptional expenses on management operations | 67.00 | 127.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 713.00 | 262.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 780.00 | 389.00 | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | 6 011.00 | | -780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 890.00 | 393 434.00 | | 387 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 214.00 | 415 181.00 | | 384 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 676.00 | -21 747.00 | | 3 676.00 |
HP References: Equipment leasing | 15 983.00 | 18 130.00 | | 15 983.00 |
