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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 | 1 022.00 | 316.00 | 706.00 | 1 022.00 |
AR Technical installations, industrial equipment and tools | 9 653.00 | 7 183.00 | 2 469.00 | 9 653.00 |
AT Other tangible assets | 20 896.00 | 9 897.00 | 10 999.00 | 20 896.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 31 878.00 | 17 396.00 | 14 481.00 | 31 878.00 |
BL Raw materials, supplies | 5 235.00 | | 5 235.00 | 5 235.00 |
BN Goods in progress | 23 300.00 | | 23 300.00 | 23 300.00 |
BX Customers and related accounts | 65 259.00 | 4 102.00 | 61 156.00 | 65 259.00 |
BZ Other receivables | 8 964.00 | | 8 964.00 | 8 964.00 |
CF Cash and cash equivalents | 11 420.00 | | 11 420.00 | 11 420.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 114 966.00 | 4 102.00 | 110 863.00 | 114 966.00 |
CO Grand total (0 to V) | 146 845.00 | 21 499.00 | 125 345.00 | 146 845.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 315.00 | 4 454.00 | | 18 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 237.00 | 13 861.00 | | 6 237.00 |
DL TOTAL (I) | 25 653.00 | 19 415.00 | | 25 653.00 |
DU Loans and Debts from Credit Institutions (3) | 46 538.00 | 18 208.00 | | 46 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092.00 | 2 044.00 | | 4 092.00 |
DX Trade payables and related accounts | 32 100.00 | 24 137.00 | | 32 100.00 |
DY Tax and social security liabilities | 10 249.00 | 8 505.00 | | 10 249.00 |
EA Other liabilities | 6 037.00 | | | 6 037.00 |
EB Prepaid income (2) | 674.00 | | | 674.00 |
EC TOTAL (IV) | 99 692.00 | 52 895.00 | | 99 692.00 |
EE Grand total (I to V) | 125 345.00 | 72 311.00 | | 125 345.00 |
EG Accrued income and payables due within one year | 84 129.00 | 49 648.00 | | 84 129.00 |
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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 | 220 584.00 | | 220 584.00 | 220 584.00 |
FJ Net sales | 220 584.00 | | 220 584.00 | 220 584.00 |
FM Inventory production | | | 17 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 696.00 | |
FU Purchases of raw materials and other supplies | | | 119 921.00 | |
FV Inventory change (raw materials and supplies) | | | 4 005.00 | |
FW Other purchases and external expenses | | | 72 334.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 28 163.00 | |
FZ Social Security Contributions | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 944.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 234 763.00 | |
GG - OPERATING RESULT (I - II) | | | 7 933.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 1 238.00 | 183.00 | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | 183.00 | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 322.00 | -183.00 | | -1 322.00 |
HK Income tax | -331.00 | 1 029.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 708.00 | 184 287.00 | | 242 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 470.00 | 170 426.00 | | 236 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 237.00 | 13 861.00 | | 6 237.00 |
HP References: Equipment leasing | 454.00 | | | 454.00 |
