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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 | 3 080.00 | 2 242.00 | 838.00 | 3 080.00 |
AT Other tangible assets | 65 438.00 | 31 530.00 | 33 908.00 | 65 438.00 |
BD Other fixed assets | 72 400.00 | | 72 400.00 | 72 400.00 |
BH Other financial assets | 11 920.00 | | 11 920.00 | 11 920.00 |
BJ TOTAL (I) | 152 838.00 | 33 772.00 | 119 066.00 | 152 838.00 |
BP Services in progress | 12 704.00 | | 12 704.00 | 12 704.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 51 592.00 | | 51 592.00 | 51 592.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 19 568.00 | | 19 568.00 | 19 568.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 89 820.00 | | 89 820.00 | 89 820.00 |
CO Grand total (0 to V) | 242 658.00 | 33 772.00 | 208 886.00 | 242 658.00 |
CP Shares due in less than one year | 11 920.00 | | | 11 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 43 269.00 | 24 984.00 | | 43 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423.00 | 44 285.00 | | 2 423.00 |
DL TOTAL (I) | 78 691.00 | 102 269.00 | | 78 691.00 |
DU Loans and Debts from Credit Institutions (3) | 14 928.00 | 29 931.00 | | 14 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 854.00 | | |
DW Advances and down payments received on current orders | 24 991.00 | 10 980.00 | | 24 991.00 |
DX Trade payables and related accounts | 37 265.00 | 24 123.00 | | 37 265.00 |
DY Tax and social security liabilities | 52 199.00 | 51 844.00 | | 52 199.00 |
EA Other liabilities | 812.00 | 9 065.00 | | 812.00 |
EC TOTAL (IV) | 130 195.00 | 127 798.00 | | 130 195.00 |
EE Grand total (I to V) | 208 886.00 | 230 066.00 | | 208 886.00 |
EG Accrued income and payables due within one year | 130 195.00 | 127 798.00 | | 130 195.00 |
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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 | 437 096.00 | | 437 096.00 | 437 096.00 |
FJ Net sales | 437 096.00 | | 437 096.00 | 437 096.00 |
FM Inventory production | | | 12 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 429.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 451 236.00 | |
FW Other purchases and external expenses | | | 356 356.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 35 287.00 | |
FZ Social Security Contributions | | | 20 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 416 988.00 | |
GG - OPERATING RESULT (I - II) | | | 34 248.00 | |
GI Supported loss or transferred profit (IV) | | | 32 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 429.00 | 1 553.00 | | 1 429.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | | | 7 700.00 |
HE Exceptional expenses on management operations | 5 259.00 | | | 5 259.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 5 391.00 | | | 5 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 309.00 | | | 2 309.00 |
HK Income tax | 1 670.00 | 2 282.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 011.00 | 466 596.00 | | 459 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 588.00 | 422 312.00 | | 456 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423.00 | 44 285.00 | | 2 423.00 |
HP References: Equipment leasing | 2 409.00 | 5 782.00 | | 2 409.00 |
