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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 2 973.00 | | 2 973.00 |
AT Other tangible assets | 2 292.00 | 1 470.00 | 822.00 | 2 292.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 13 285.00 | 4 993.00 | 8 292.00 | 13 285.00 |
BL Raw materials, supplies | 24 886.00 | | 24 886.00 | 24 886.00 |
BX Customers and related accounts | 80 585.00 | | 80 585.00 | 80 585.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 34 375.00 | | 34 375.00 | 34 375.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 143 781.00 | | 143 781.00 | 143 781.00 |
CO Grand total (0 to V) | 157 066.00 | 4 993.00 | 152 074.00 | 157 066.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CR Shares due in more than one year | 610.00 | | | 610.00 |
CU Other investments | | 1.00 | | |
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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 | 1 595.00 | 32 979.00 | | 1 595.00 |
DH Retained earnings | | 15 429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804.00 | -46 812.00 | | 804.00 |
DL TOTAL (I) | 10 784.00 | 9 980.00 | | 10 784.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 1 098.00 | | 520.00 |
DX Trade payables and related accounts | 30 040.00 | 23 981.00 | | 30 040.00 |
DY Tax and social security liabilities | 30 571.00 | 34 921.00 | | 30 571.00 |
EA Other liabilities | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 141 289.00 | 140 158.00 | | 141 289.00 |
EE Grand total (I to V) | 152 074.00 | 150 138.00 | | 152 074.00 |
EG Accrued income and payables due within one year | 141 289.00 | 140 158.00 | | 141 289.00 |
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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 | 443 038.00 | | 443 038.00 | 443 038.00 |
FJ Net sales | 443 038.00 | | 443 038.00 | 443 038.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 023.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 452 065.00 | |
FU Purchases of raw materials and other supplies | | | 180 146.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 75 900.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 121 871.00 | |
FZ Social Security Contributions | | | 68 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 451 097.00 | |
GG - OPERATING RESULT (I - II) | | | 968.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 023.00 | 1 667.00 | | 9 023.00 |
HA Exceptional income from management transactions | 1 071.00 | 15 219.00 | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | 15 219.00 | | 1 071.00 |
HE Exceptional expenses on management operations | 807.00 | 267.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | 267.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | 14 952.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 136.00 | 273 680.00 | | 453 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 331.00 | 320 492.00 | | 452 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804.00 | -46 812.00 | | 804.00 |
HP References: Equipment leasing | 3 239.00 | 3 886.00 | | 3 239.00 |
