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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
AR Technical installations, industrial equipment and tools | 20 806.00 | 16 007.00 | 4 799.00 | 20 806.00 |
AT Other tangible assets | 16 651.00 | 8 963.00 | 7 687.00 | 16 651.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 55 569.00 | 27 974.00 | 27 595.00 | 55 569.00 |
BP Services in progress | 24 300.00 | | 24 300.00 | 24 300.00 |
BT Goods | 22 987.00 | | 22 987.00 | 22 987.00 |
BX Customers and related accounts | 124 202.00 | | 124 202.00 | 124 202.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CF Cash and cash equivalents | 97 500.00 | | 97 500.00 | 97 500.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 282 131.00 | | 282 131.00 | 282 131.00 |
CO Grand total (0 to V) | 337 700.00 | 27 974.00 | 309 726.00 | 337 700.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 179 417.00 | 179 417.00 | | 179 417.00 |
DH Retained earnings | -18 433.00 | -50 550.00 | | -18 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 860.00 | 32 117.00 | | 28 860.00 |
DL TOTAL (I) | 199 944.00 | 171 084.00 | | 199 944.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 331.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | 8 092.00 | | 1 398.00 |
DW Advances and down payments received on current orders | 3 907.00 | | | 3 907.00 |
DX Trade payables and related accounts | 63 634.00 | 44 780.00 | | 63 634.00 |
DY Tax and social security liabilities | 39 762.00 | 20 575.00 | | 39 762.00 |
EA Other liabilities | 658.00 | 913.00 | | 658.00 |
EC TOTAL (IV) | 109 782.00 | 74 691.00 | | 109 782.00 |
EE Grand total (I to V) | 309 726.00 | 245 774.00 | | 309 726.00 |
EG Accrued income and payables due within one year | 109 782.00 | 74 691.00 | | 109 782.00 |
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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 | 706 185.00 | | 706 185.00 | 706 185.00 |
FJ Net sales | 706 185.00 | | 706 185.00 | 706 185.00 |
FM Inventory production | | | 18 720.00 | |
FO Operating subsidies | | | 6 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 733 553.00 | |
FT Inventory change (goods) | | | -14 342.00 | |
FU Purchases of raw materials and other supplies | | | 307 631.00 | |
FW Other purchases and external expenses | | | 122 433.00 | |
FX Taxes, duties, and similar payments | | | 6 891.00 | |
FY Salaries and Wages | | | 200 766.00 | |
FZ Social Security Contributions | | | 72 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 699 508.00 | |
GG - OPERATING RESULT (I - II) | | | 34 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 755.00 | | | 1 755.00 |
A2 TOTAL ASSETS | 5 945.00 | 7 146.00 | | 5 945.00 |
HE Exceptional expenses on management operations | 855.00 | 1 081.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 1 081.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -1 081.00 | | -855.00 |
HK Income tax | 936.00 | -528.00 | | 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 555.00 | 697 246.00 | | 733 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 696.00 | 665 129.00 | | 704 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 860.00 | 32 117.00 | | 28 860.00 |
HP References: Equipment leasing | 16 001.00 | 18 327.00 | | 16 001.00 |
