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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 | 760.00 | 760.00 | | 760.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 68 789.00 | 57 050.00 | 11 739.00 | 68 789.00 |
AT Other tangible assets | 152 858.00 | 119 171.00 | 33 686.00 | 152 858.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 579 205.00 | 176 982.00 | 402 223.00 | 579 205.00 |
BL Raw materials, supplies | 14 764.00 | | 14 764.00 | 14 764.00 |
BT Goods | 68 205.00 | | 68 205.00 | 68 205.00 |
BV Advances and down payments on orders | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 9 787.00 | | 9 787.00 | 9 787.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 101 815.00 | | 101 815.00 | 101 815.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 222 553.00 | | 222 553.00 | 222 553.00 |
CO Grand total (0 to V) | 801 758.00 | 176 982.00 | 624 777.00 | 801 758.00 |
CP Shares due in less than one year | 722.00 | | | 722.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 | 512 723.00 | 502 349.00 | | 512 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 359.00 | 10 374.00 | | 10 359.00 |
DL TOTAL (I) | 531 882.00 | 521 523.00 | | 531 882.00 |
DU Loans and Debts from Credit Institutions (3) | 11 340.00 | 14 414.00 | | 11 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 7.00 | | 18.00 |
DX Trade payables and related accounts | 18 107.00 | 20 606.00 | | 18 107.00 |
DY Tax and social security liabilities | 31 475.00 | 25 264.00 | | 31 475.00 |
EB Prepaid income (2) | 31 955.00 | 41 416.00 | | 31 955.00 |
EC TOTAL (IV) | 92 894.00 | 101 706.00 | | 92 894.00 |
EE Grand total (I to V) | 624 777.00 | 623 229.00 | | 624 777.00 |
EG Accrued income and payables due within one year | 87 699.00 | 93 449.00 | | 87 699.00 |
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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 | 54 848.00 | | 54 848.00 | 54 848.00 |
FG Production sold - services | 255 828.00 | | 255 828.00 | 255 828.00 |
FJ Net sales | 310 676.00 | | 310 676.00 | 310 676.00 |
FO Operating subsidies | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 054.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 325 488.00 | |
FS Purchases of goods (including customs duties) | | | 29 982.00 | |
FT Inventory change (goods) | | | -9 009.00 | |
FU Purchases of raw materials and other supplies | | | 17 042.00 | |
FV Inventory change (raw materials and supplies) | | | 747.00 | |
FW Other purchases and external expenses | | | 71 180.00 | |
FX Taxes, duties, and similar payments | | | 12 150.00 | |
FY Salaries and Wages | | | 147 667.00 | |
FZ Social Security Contributions | | | 44 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 328.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 326 167.00 | |
GG - OPERATING RESULT (I - II) | | | -679.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 054.00 | 6 606.00 | | 5 054.00 |
A2 TOTAL ASSETS | 28 215.00 | 22 571.00 | | 28 215.00 |
HA Exceptional income from management transactions | 12 451.00 | | | 12 451.00 |
HB Exceptional income from capital transactions | | 31.00 | | |
HD Total exceptional income (VII) | 12 451.00 | 31.00 | | 12 451.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 451.00 | | | 12 451.00 |
HK Income tax | 1 741.00 | 2 983.00 | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 312.00 | 427 071.00 | | 338 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 953.00 | 416 698.00 | | 327 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 359.00 | 10 374.00 | | 10 359.00 |
HP References: Equipment leasing | 22 286.00 | 2 835.00 | | 22 286.00 |
