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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 | 90.00 | 90.00 | | 90.00 |
AR Technical installations, industrial equipment and tools | 103 076.00 | 102 079.00 | 997.00 | 103 076.00 |
AT Other tangible assets | 43 907.00 | 40 113.00 | 3 794.00 | 43 907.00 |
BH Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
BJ TOTAL (I) | 149 719.00 | 142 282.00 | 7 437.00 | 149 719.00 |
BL Raw materials, supplies | 2 820.00 | | 2 820.00 | 2 820.00 |
BP Services in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 22 929.00 | | 22 929.00 | 22 929.00 |
BZ Other receivables | 4 277.00 | | 4 277.00 | 4 277.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 39 350.00 | | 39 350.00 | 39 350.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 75 214.00 | | 75 214.00 | 75 214.00 |
CO Grand total (0 to V) | 224 933.00 | 142 282.00 | 82 651.00 | 224 933.00 |
CP Shares due in less than one year | 2 647.00 | | | 2 647.00 |
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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 |
DH Retained earnings | 38 227.00 | 56 851.00 | | 38 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009.00 | 15 176.00 | | 2 009.00 |
DL TOTAL (I) | 48 620.00 | 80 412.00 | | 48 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 613.00 | | 877.00 |
DX Trade payables and related accounts | 14 551.00 | 15 279.00 | | 14 551.00 |
DY Tax and social security liabilities | 16 980.00 | 18 195.00 | | 16 980.00 |
EA Other liabilities | 1 623.00 | | | 1 623.00 |
EC TOTAL (IV) | 34 031.00 | 34 087.00 | | 34 031.00 |
EE Grand total (I to V) | 82 651.00 | 114 500.00 | | 82 651.00 |
EG Accrued income and payables due within one year | 34 031.00 | 34 087.00 | | 34 031.00 |
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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 | 53 669.00 | 146 975.00 | 200 645.00 | 53 669.00 |
FJ Net sales | 53 669.00 | 146 975.00 | 200 645.00 | 53 669.00 |
FM Inventory production | | | 4 850.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 205 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 162.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 78 968.00 | |
FX Taxes, duties, and similar payments | | | 1 551.00 | |
FY Salaries and Wages | | | 84 018.00 | |
FZ Social Security Contributions | | | 25 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 193 782.00 | |
GG - OPERATING RESULT (I - II) | | | 11 783.00 | |
GR Interest and similar expenses | | | 9 167.00 | |
GU Total financial expenses (VI) | | | 9 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 398.00 | | | 1 398.00 |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 215.00 | 45.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 45.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 305.00 | | -215.00 |
HK Income tax | 392.00 | -3 012.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 564.00 | 260 974.00 | | 205 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 556.00 | 245 798.00 | | 203 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009.00 | 15 176.00 | | 2 009.00 |
HP References: Equipment leasing | | 1 283.00 | | |
