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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 | 991.00 | 754.00 | 237.00 | 991.00 |
AT Other tangible assets | 63 676.00 | 26 401.00 | 37 275.00 | 63 676.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 66 647.00 | 27 155.00 | 39 492.00 | 66 647.00 |
BL Raw materials, supplies | 4 482.00 | | 4 482.00 | 4 482.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 8 029.00 | | 8 029.00 | 8 029.00 |
BX Customers and related accounts | 146 957.00 | 12 723.00 | 134 234.00 | 146 957.00 |
BZ Other receivables | 8 566.00 | | 8 566.00 | 8 566.00 |
CD Marketable securities | 44 771.00 | | 44 771.00 | 44 771.00 |
CF Cash and cash equivalents | 67 392.00 | | 67 392.00 | 67 392.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 284 537.00 | 12 723.00 | 271 815.00 | 284 537.00 |
CO Grand total (0 to V) | 351 185.00 | 39 878.00 | 311 307.00 | 351 185.00 |
CP Shares due in less than one year | 1 281.00 | | | 1 281.00 |
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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 |
DH Retained earnings | 151 441.00 | 151 261.00 | | 151 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628.00 | 180.00 | | 2 628.00 |
DL TOTAL (I) | 162 868.00 | 160 240.00 | | 162 868.00 |
DU Loans and Debts from Credit Institutions (3) | 14 569.00 | 11 145.00 | | 14 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 188.00 | | 890.00 |
DX Trade payables and related accounts | 18 645.00 | 19 927.00 | | 18 645.00 |
DY Tax and social security liabilities | 45 409.00 | 49 856.00 | | 45 409.00 |
EA Other liabilities | | 7 028.00 | | |
EB Prepaid income (2) | 68 926.00 | 69 290.00 | | 68 926.00 |
EC TOTAL (IV) | 148 439.00 | 157 434.00 | | 148 439.00 |
EE Grand total (I to V) | 311 307.00 | 317 674.00 | | 311 307.00 |
EG Accrued income and payables due within one year | 140 000.00 | 147 434.00 | | 140 000.00 |
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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 | 281 808.00 | | 281 808.00 | 281 808.00 |
FJ Net sales | 281 808.00 | | 281 808.00 | 281 808.00 |
FM Inventory production | | | -5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 382.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 690.00 | |
FT Inventory change (goods) | | | 7 892.00 | |
FU Purchases of raw materials and other supplies | | | 38 920.00 | |
FV Inventory change (raw materials and supplies) | | | -4 482.00 | |
FW Other purchases and external expenses | | | 77 823.00 | |
FX Taxes, duties, and similar payments | | | 6 717.00 | |
FY Salaries and Wages | | | 119 209.00 | |
FZ Social Security Contributions | | | 9 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 723.00 | |
GE Other Expenses | | | 8 775.00 | |
GF Total Operating Expenses (II) | | | 288 282.00 | |
GG - OPERATING RESULT (I - II) | | | 408.00 | |
GL Other interest and similar income | | | 1 886.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 481.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 185.00 | 12.00 | | 1 185.00 |
HB Exceptional income from capital transactions | 2 800.00 | 4 333.00 | | 2 800.00 |
HD Total exceptional income (VII) | 3 985.00 | 4 345.00 | | 3 985.00 |
HF Exceptional expenses on capital transactions | 1 932.00 | 858.00 | | 1 932.00 |
HH Total exceptional expenses (VIII) | 1 932.00 | 858.00 | | 1 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 053.00 | 3 487.00 | | 2 053.00 |
HK Income tax | 1 926.00 | 1 377.00 | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 042.00 | 331 172.00 | | 295 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 414.00 | 330 992.00 | | 292 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628.00 | 180.00 | | 2 628.00 |
HP References: Equipment leasing | 10 355.00 | | | 10 355.00 |
