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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 | 580.00 | 580.00 | | 580.00 |
AP Buildings | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 30 477.00 | 24 113.00 | 6 365.00 | 30 477.00 |
AT Other tangible assets | 56 065.00 | 23 389.00 | 32 676.00 | 56 065.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 91 510.00 | 49 282.00 | 42 229.00 | 91 510.00 |
BL Raw materials, supplies | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 68 685.00 | 33 212.00 | 35 474.00 | 68 685.00 |
BZ Other receivables | 4 457.00 | | 4 457.00 | 4 457.00 |
CF Cash and cash equivalents | 23 579.00 | | 23 579.00 | 23 579.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 97 887.00 | 33 212.00 | 64 675.00 | 97 887.00 |
CO Grand total (0 to V) | 189 398.00 | 82 494.00 | 106 904.00 | 189 398.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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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 | 26 343.00 | 4 558.00 | | 26 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 255.00 | 21 785.00 | | 13 255.00 |
DL TOTAL (I) | 48 398.00 | 35 143.00 | | 48 398.00 |
DU Loans and Debts from Credit Institutions (3) | 11 361.00 | 16 191.00 | | 11 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 576.00 | 6 024.00 | | 5 576.00 |
DW Advances and down payments received on current orders | | 1 406.00 | | |
DX Trade payables and related accounts | 9 846.00 | 10 084.00 | | 9 846.00 |
DY Tax and social security liabilities | 22 679.00 | 19 116.00 | | 22 679.00 |
EA Other liabilities | 9 044.00 | | | 9 044.00 |
EC TOTAL (IV) | 58 505.00 | 52 821.00 | | 58 505.00 |
EE Grand total (I to V) | 106 904.00 | 87 964.00 | | 106 904.00 |
EG Accrued income and payables due within one year | 50 966.00 | 41 461.00 | | 50 966.00 |
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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 | 224 659.00 | | 224 659.00 | 224 659.00 |
FJ Net sales | 224 659.00 | | 224 659.00 | 224 659.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 569.00 | |
FU Purchases of raw materials and other supplies | | | 33 302.00 | |
FV Inventory change (raw materials and supplies) | | | 2 944.00 | |
FW Other purchases and external expenses | | | 82 356.00 | |
FX Taxes, duties, and similar payments | | | 7 867.00 | |
FY Salaries and Wages | | | 55 711.00 | |
FZ Social Security Contributions | | | 17 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 065.00 | |
GG - OPERATING RESULT (I - II) | | | 18 504.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 908.00 | 1 663.00 | | 2 908.00 |
A2 TOTAL ASSETS | 13 104.00 | 19 865.00 | | 13 104.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 1 217.00 | 135.00 | | 1 217.00 |
HH Total exceptional expenses (VIII) | 1 217.00 | 135.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | 1 532.00 | | -1 217.00 |
HK Income tax | 3 766.00 | 2 301.00 | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 584.00 | 249 663.00 | | 227 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 329.00 | 227 878.00 | | 214 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 255.00 | 21 785.00 | | 13 255.00 |
HP References: Equipment leasing | 13 512.00 | 13 512.00 | | 13 512.00 |
