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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 | 270.00 | 270.00 | | 270.00 |
AR Technical installations, industrial equipment and tools | 52 662.00 | 21 116.00 | 31 546.00 | 52 662.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 1 466.00 | | 1 466.00 | 1 466.00 |
BJ TOTAL (I) | 54 513.00 | 21 386.00 | 33 127.00 | 54 513.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 34 766.00 | | 34 766.00 | 34 766.00 |
BZ Other receivables | 8 799.00 | | 8 799.00 | 8 799.00 |
CF Cash and cash equivalents | 13 567.00 | | 13 567.00 | 13 567.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 64 603.00 | | 64 603.00 | 64 603.00 |
CO Grand total (0 to V) | 119 116.00 | 21 386.00 | 97 730.00 | 119 116.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 847.00 | 7 847.00 | | 7 847.00 |
DH Retained earnings | -2 940.00 | -4 032.00 | | -2 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601.00 | 20 087.00 | | -601.00 |
DL TOTAL (I) | 7 107.00 | 6 015.00 | | 7 107.00 |
DU Loans and Debts from Credit Institutions (3) | 19 645.00 | 23 702.00 | | 19 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 871.00 | 30 582.00 | | 24 871.00 |
DW Advances and down payments received on current orders | 4 806.00 | | | 4 806.00 |
DX Trade payables and related accounts | 22 307.00 | 23 509.00 | | 22 307.00 |
DY Tax and social security liabilities | 22 653.00 | 21 703.00 | | 22 653.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 89 994.00 | 99 496.00 | | 89 994.00 |
EE Grand total (I to V) | 97 101.00 | 105 511.00 | | 97 101.00 |
EG Accrued income and payables due within one year | 73 647.00 | 82 338.00 | | 73 647.00 |
EI Including equity loans | 24 871.00 | | | 24 871.00 |
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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 | 199 725.00 | | 199 725.00 | 199 725.00 |
FJ Net sales | 199 725.00 | | 199 725.00 | 199 725.00 |
FM Inventory production | | | -15 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 213.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 193 167.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 135 651.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 31 714.00 | |
FZ Social Security Contributions | | | 11 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 148.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 190 241.00 | |
GG - OPERATING RESULT (I - II) | | | 2 926.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | 434.00 | 996.00 | | 434.00 |
HG Exceptional depreciation and provisions | 1 673.00 | | | 1 673.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | 996.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | -996.00 | | -1 880.00 |
HK Income tax | 309.00 | 530.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 394.00 | 177 557.00 | | 193 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 764.00 | 176 465.00 | | 192 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630.00 | 1 092.00 | | 630.00 |
HP References: Equipment leasing | 2 691.00 | 3 080.00 | | 2 691.00 |
