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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 | 634.00 | 634.00 | | 634.00 |
AR Technical installations, industrial equipment and tools | 18 826.00 | 13 437.00 | 5 389.00 | 18 826.00 |
AT Other tangible assets | 3 337.00 | 2 618.00 | 719.00 | 3 337.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 24 145.00 | 16 688.00 | 7 457.00 | 24 145.00 |
BL Raw materials, supplies | 8 855.00 | | 8 855.00 | 8 855.00 |
BV Advances and down payments on orders | 713.00 | | 713.00 | 713.00 |
BX Customers and related accounts | 75 196.00 | | 75 196.00 | 75 196.00 |
BZ Other receivables | 11 300.00 | | 11 300.00 | 11 300.00 |
CF Cash and cash equivalents | 214 270.00 | | 214 270.00 | 214 270.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 314 148.00 | | 314 148.00 | 314 148.00 |
CO Grand total (0 to V) | 338 293.00 | 16 688.00 | 321 604.00 | 338 293.00 |
CP Shares due in less than one year | 1 349.00 | | | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 156 888.00 | 126 189.00 | | 156 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 567.00 | 30 699.00 | | 25 567.00 |
DL TOTAL (I) | 190 705.00 | 165 138.00 | | 190 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | 988.00 | | 1 929.00 |
DX Trade payables and related accounts | 12 593.00 | 15 018.00 | | 12 593.00 |
DY Tax and social security liabilities | 116 378.00 | 86 105.00 | | 116 378.00 |
EA Other liabilities | | 187.00 | | |
EC TOTAL (IV) | 130 900.00 | 108 614.00 | | 130 900.00 |
EE Grand total (I to V) | 321 604.00 | 273 752.00 | | 321 604.00 |
EG Accrued income and payables due within one year | 130 900.00 | 108 614.00 | | 130 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 133.00 | | 2 133.00 | 2 133.00 |
FG Production sold - services | 464 552.00 | | 464 552.00 | 464 552.00 |
FJ Net sales | 466 684.00 | | 466 684.00 | 466 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 468 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 600.00 | |
FU Purchases of raw materials and other supplies | | | 84 540.00 | |
FV Inventory change (raw materials and supplies) | | | 2 099.00 | |
FW Other purchases and external expenses | | | 82 605.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 187 188.00 | |
FZ Social Security Contributions | | | 72 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 087.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 437 921.00 | |
GG - OPERATING RESULT (I - II) | | | 30 798.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 019.00 | 581.00 | | 2 019.00 |
A2 TOTAL ASSETS | 11 645.00 | 46 633.00 | | 11 645.00 |
A4 Equity method investments | 44.00 | 143.00 | | 44.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 4 519.00 | | | 4 519.00 |
HH Total exceptional expenses (VIII) | 4 809.00 | | | 4 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | | | -643.00 |
HK Income tax | 4 563.00 | 5 417.00 | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 886.00 | 420 476.00 | | 472 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 320.00 | 389 778.00 | | 447 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 567.00 | 30 699.00 | | 25 567.00 |
HP References: Equipment leasing | 13 597.00 | 8 127.00 | | 13 597.00 |
