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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 | 201.00 | 201.00 | | 201.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 2 916.00 | 2 916.00 | | 2 916.00 |
AT Other tangible assets | 26 797.00 | 3 661.00 | 23 135.00 | 26 797.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 51 112.00 | 6 780.00 | 44 331.00 | 51 112.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 26 315.00 | 5 857.00 | 20 458.00 | 26 315.00 |
BZ Other receivables | 93 359.00 | | 93 359.00 | 93 359.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 203 574.00 | | 203 574.00 | 203 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 323 316.00 | 5 857.00 | 317 459.00 | 323 316.00 |
CO Grand total (0 to V) | 374 429.00 | 12 638.00 | 361 791.00 | 374 429.00 |
CR Shares due in more than one year | 66 191.00 | | | 66 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 44 322.00 | 29 950.00 | | 44 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 731.00 | 14 372.00 | | 11 731.00 |
DL TOTAL (I) | 106 362.00 | 94 630.00 | | 106 362.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 380.00 | 224 857.00 | | 155 380.00 |
DX Trade payables and related accounts | 55 935.00 | 39 751.00 | | 55 935.00 |
DY Tax and social security liabilities | 44 112.00 | 42 102.00 | | 44 112.00 |
EC TOTAL (IV) | 255 429.00 | 306 711.00 | | 255 429.00 |
EE Grand total (I to V) | 361 791.00 | 426 342.00 | | 361 791.00 |
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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 | 573 117.00 | | 573 117.00 | 573 117.00 |
FJ Net sales | 573 117.00 | | 573 117.00 | 573 117.00 |
FM Inventory production | | | -8 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 565 552.00 | |
FU Purchases of raw materials and other supplies | | | 149 893.00 | |
FW Other purchases and external expenses | | | 233 981.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 96 563.00 | |
FZ Social Security Contributions | | | 56 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 15 671.00 | |
GF Total Operating Expenses (II) | | | 558 669.00 | |
GG - OPERATING RESULT (I - II) | | | 6 882.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 27 500.00 | | | 27 500.00 |
HE Exceptional expenses on management operations | 22 393.00 | 22 063.00 | | 22 393.00 |
HH Total exceptional expenses (VIII) | 22 393.00 | 22 063.00 | | 22 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 106.00 | -22 063.00 | | 5 106.00 |
HK Income tax | 2 249.00 | 1 599.00 | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 043.00 | 531 623.00 | | 595 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 312.00 | 517 251.00 | | 583 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 731.00 | 14 372.00 | | 11 731.00 |
HP References: Equipment leasing | 2 944.00 | | | 2 944.00 |
