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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 | 9 374.00 | 9 374.00 | | 9 374.00 |
AR Technical installations, industrial equipment and tools | 102 527.00 | 84 774.00 | 17 752.00 | 102 527.00 |
AT Other tangible assets | 21 546.00 | 13 066.00 | 8 480.00 | 21 546.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 133 465.00 | 107 214.00 | 26 250.00 | 133 465.00 |
BL Raw materials, supplies | 7 489.00 | | 7 489.00 | 7 489.00 |
BX Customers and related accounts | 47 758.00 | 3 154.00 | 44 604.00 | 47 758.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 101 079.00 | | 101 079.00 | 101 079.00 |
CJ TOTAL (II) | 156 778.00 | 3 154.00 | 153 624.00 | 156 778.00 |
CO Grand total (0 to V) | 290 243.00 | 110 368.00 | 179 874.00 | 290 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 300.00 | 24 300.00 | | 24 300.00 |
DD Legal reserve (1) | 2 430.00 | 2 430.00 | | 2 430.00 |
DG Other reserves | 67 948.00 | 62 598.00 | | 67 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 046.00 | 5 349.00 | | 3 046.00 |
DL TOTAL (I) | 97 723.00 | 94 678.00 | | 97 723.00 |
DU Loans and Debts from Credit Institutions (3) | 49 178.00 | 50 000.00 | | 49 178.00 |
DX Trade payables and related accounts | 7 976.00 | 10 128.00 | | 7 976.00 |
DY Tax and social security liabilities | 24 202.00 | 23 456.00 | | 24 202.00 |
EA Other liabilities | 795.00 | 662.00 | | 795.00 |
EC TOTAL (IV) | 82 151.00 | 84 247.00 | | 82 151.00 |
EE Grand total (I to V) | 179 874.00 | 178 924.00 | | 179 874.00 |
EG Accrued income and payables due within one year | 39 281.00 | 34 247.00 | | 39 281.00 |
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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 | 234 406.00 | | 234 406.00 | 234 406.00 |
FJ Net sales | 234 406.00 | | 234 406.00 | 234 406.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 239 148.00 | |
FU Purchases of raw materials and other supplies | | | 27 111.00 | |
FV Inventory change (raw materials and supplies) | | | -1 913.00 | |
FW Other purchases and external expenses | | | 117 186.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 49 730.00 | |
FZ Social Security Contributions | | | 34 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 041.00 | |
GG - OPERATING RESULT (I - II) | | | 4 107.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 148.00 | 188 979.00 | | 239 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 103.00 | 183 629.00 | | 236 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 046.00 | 5 349.00 | | 3 046.00 |
HP References: Equipment leasing | 17 784.00 | 8 208.00 | | 17 784.00 |
