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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 | 4 087.00 | 2 200.00 | 1 887.00 | 4 087.00 |
AR Technical installations, industrial equipment and tools | 24 274.00 | 24 274.00 | | 24 274.00 |
AT Other tangible assets | 60 249.00 | 38 117.00 | 22 132.00 | 60 249.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 89 164.00 | 64 591.00 | 24 573.00 | 89 164.00 |
BL Raw materials, supplies | 20 158.00 | | 20 158.00 | 20 158.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 114 855.00 | | 114 855.00 | 114 855.00 |
BZ Other receivables | 20 805.00 | | 20 805.00 | 20 805.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 124 480.00 | | 124 480.00 | 124 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 548.00 | | 282 548.00 | 282 548.00 |
CO Grand total (0 to V) | 371 712.00 | 64 591.00 | 307 121.00 | 371 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 666.00 | 25 666.00 | | 25 666.00 |
DH Retained earnings | 83 579.00 | 38 430.00 | | 83 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 760.00 | 45 149.00 | | 5 760.00 |
DL TOTAL (I) | 123 389.00 | 117 630.00 | | 123 389.00 |
DU Loans and Debts from Credit Institutions (3) | 22 867.00 | 26 532.00 | | 22 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 472.00 | 41 435.00 | | 41 472.00 |
DX Trade payables and related accounts | 81 307.00 | 80 006.00 | | 81 307.00 |
DY Tax and social security liabilities | 23 183.00 | 33 214.00 | | 23 183.00 |
EA Other liabilities | 14 903.00 | 37 667.00 | | 14 903.00 |
EB Prepaid income (2) | | 2 164.00 | | |
EC TOTAL (IV) | 183 732.00 | 221 018.00 | | 183 732.00 |
EE Grand total (I to V) | 307 121.00 | 338 647.00 | | 307 121.00 |
EG Accrued income and payables due within one year | 168 231.00 | 201 828.00 | | 168 231.00 |
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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 | 639 425.00 | | 639 425.00 | 639 425.00 |
FJ Net sales | 639 425.00 | | 639 425.00 | 639 425.00 |
FM Inventory production | | | -1 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 640 120.00 | |
FU Purchases of raw materials and other supplies | | | 293 580.00 | |
FV Inventory change (raw materials and supplies) | | | -6 270.00 | |
FW Other purchases and external expenses | | | 100 394.00 | |
FX Taxes, duties, and similar payments | | | 10 615.00 | |
FY Salaries and Wages | | | 146 855.00 | |
FZ Social Security Contributions | | | 79 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 356.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 633 176.00 | |
GG - OPERATING RESULT (I - II) | | | 6 944.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | 2 140.00 | | 1 250.00 |
A2 TOTAL ASSETS | 16 943.00 | 24 939.00 | | 16 943.00 |
A4 Equity method investments | 710.00 | 940.00 | | 710.00 |
HA Exceptional income from management transactions | | 1 053.00 | | |
HD Total exceptional income (VII) | | 1 053.00 | | |
HE Exceptional expenses on management operations | | 535.00 | | |
HH Total exceptional expenses (VIII) | | 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 518.00 | | |
HK Income tax | 356.00 | 11 516.00 | | 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 123.00 | 759 959.00 | | 640 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 363.00 | 714 810.00 | | 634 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 760.00 | 45 149.00 | | 5 760.00 |
HP References: Equipment leasing | 6 430.00 | 4 807.00 | | 6 430.00 |
