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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 3 711.00 | 3 711.00 | | 3 711.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 5 644.00 | 4 486.00 | 1 158.00 | 5 644.00 |
BT Goods | 28 358.00 | | 28 358.00 | 28 358.00 |
BX Customers and related accounts | 51 683.00 | 724.00 | 50 959.00 | 51 683.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 18 280.00 | | 18 280.00 | 18 280.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 100 926.00 | 724.00 | 100 203.00 | 100 926.00 |
CO Grand total (0 to V) | 106 570.00 | 5 210.00 | 101 361.00 | 106 570.00 |
CP Shares due in less than one year | 1 158.00 | | | 1 158.00 |
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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 | 57 505.00 | 57 505.00 | | 57 505.00 |
DH Retained earnings | -45 596.00 | -38 180.00 | | -45 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 097.00 | -7 416.00 | | 11 097.00 |
DL TOTAL (I) | 31 391.00 | 20 294.00 | | 31 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 088.00 | 23 105.00 | | 25 088.00 |
DW Advances and down payments received on current orders | | -188.00 | | |
DX Trade payables and related accounts | 12 308.00 | 9 959.00 | | 12 308.00 |
DY Tax and social security liabilities | 26 932.00 | 21 942.00 | | 26 932.00 |
DZ Fixed asset liabilities and related accounts | 5 642.00 | 16 076.00 | | 5 642.00 |
EC TOTAL (IV) | 69 970.00 | 70 893.00 | | 69 970.00 |
EE Grand total (I to V) | 101 361.00 | 91 187.00 | | 101 361.00 |
EG Accrued income and payables due within one year | 69 970.00 | | | 69 970.00 |
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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 | 184 777.00 | | 184 777.00 | 184 777.00 |
FG Production sold - services | 27 759.00 | | 27 759.00 | 27 759.00 |
FJ Net sales | 212 536.00 | | 212 536.00 | 212 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 212 901.00 | |
FS Purchases of goods (including customs duties) | | | 55 805.00 | |
FT Inventory change (goods) | | | 1 924.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 610.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 67 977.00 | |
FZ Social Security Contributions | | | 36 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 201 807.00 | |
GG - OPERATING RESULT (I - II) | | | 11 094.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 907.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 288.00 | | |
HD Total exceptional income (VII) | | 288.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 904.00 | 172 888.00 | | 212 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 807.00 | 180 304.00 | | 201 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 097.00 | -7 416.00 | | 11 097.00 |
HP References: Equipment leasing | 4 187.00 | 4 187.00 | | 4 187.00 |
