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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 | 341.00 | 341.00 | | 341.00 |
AR Technical installations, industrial equipment and tools | 11 389.00 | 10 745.00 | 644.00 | 11 389.00 |
AT Other tangible assets | 33 847.00 | 32 800.00 | 1 048.00 | 33 847.00 |
BD Other fixed assets | 136.00 | | 136.00 | 136.00 |
BH Other financial assets | 5 787.00 | | 5 787.00 | 5 787.00 |
BJ TOTAL (I) | 51 500.00 | 43 886.00 | 7 614.00 | 51 500.00 |
BN Goods in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
BT Goods | 8 442.00 | | 8 442.00 | 8 442.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 53 198.00 | 1 868.00 | 51 330.00 | 53 198.00 |
BZ Other receivables | 14 776.00 | | 14 776.00 | 14 776.00 |
CD Marketable securities | 13 514.00 | | 13 514.00 | 13 514.00 |
CF Cash and cash equivalents | 93 232.00 | | 93 232.00 | 93 232.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 184 450.00 | 1 868.00 | 182 582.00 | 184 450.00 |
CO Grand total (0 to V) | 235 950.00 | 45 754.00 | 190 197.00 | 235 950.00 |
CP Shares due in less than one year | 5 787.00 | | | 5 787.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 11 554.00 | | | 11 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 521.00 | | | 8 521.00 |
DL TOTAL (I) | 28 875.00 | | | 28 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 1 012.00 | | | 1 012.00 |
DX Trade payables and related accounts | 48 253.00 | | | 48 253.00 |
DY Tax and social security liabilities | 63 242.00 | | | 63 242.00 |
EA Other liabilities | 8 809.00 | | | 8 809.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 161 322.00 | | | 161 322.00 |
EE Grand total (I to V) | 190 197.00 | | | 190 197.00 |
EG Accrued income and payables due within one year | 138 867.00 | | | 138 867.00 |
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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 | 479 443.00 | | 479 443.00 | 479 443.00 |
FJ Net sales | 479 443.00 | | 479 443.00 | 479 443.00 |
FM Inventory production | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FR Total operating income (I) | | | 479 443.00 | |
FS Purchases of goods (including customs duties) | | | 22 675.00 | |
FT Inventory change (goods) | | | 780.00 | |
FW Other purchases and external expenses | | | 210 623.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 174 431.00 | |
FZ Social Security Contributions | | | 59 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 473 820.00 | |
GG - OPERATING RESULT (I - II) | | | 5 622.00 | |
GL Other interest and similar income | | | 199.00 | |
GO Net income from sales of marketable securities | | | 1 692.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 550.00 | | | 11 550.00 |
HA Exceptional income from management transactions | 1 298.00 | | | 1 298.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 715.00 | | | 1 715.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HG Exceptional depreciation and provisions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 048.00 | | | 483 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 527.00 | | | 474 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 521.00 | | | 8 521.00 |
HP References: Equipment leasing | 8 867.00 | | | 8 867.00 |
