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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 16 080.00 | 13 697.00 | 2 383.00 | 16 080.00 |
AT Other tangible assets | 137 000.00 | 105 106.00 | 31 894.00 | 137 000.00 |
BH Other financial assets | 4 863.00 | | 4 863.00 | 4 863.00 |
BJ TOTAL (I) | 159 830.00 | 120 552.00 | 39 277.00 | 159 830.00 |
BL Raw materials, supplies | 2 055.00 | | 2 055.00 | 2 055.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 37 870.00 | 500.00 | 37 370.00 | 37 870.00 |
BZ Other receivables | 15 567.00 | | 15 567.00 | 15 567.00 |
CF Cash and cash equivalents | 27 612.00 | | 27 612.00 | 27 612.00 |
CH Prepaid expenses | 17 550.00 | | 17 550.00 | 17 550.00 |
CJ TOTAL (II) | 102 195.00 | 500.00 | 101 695.00 | 102 195.00 |
CO Grand total (0 to V) | 262 025.00 | 121 052.00 | 140 972.00 | 262 025.00 |
CP Shares due in less than one year | 4 863.00 | | | 4 863.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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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 | 48 770.00 | 43 197.00 | | 48 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545.00 | 5 573.00 | | 545.00 |
DL TOTAL (I) | 58 115.00 | 57 570.00 | | 58 115.00 |
DU Loans and Debts from Credit Institutions (3) | 20 274.00 | 28 843.00 | | 20 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 67.00 | | 159.00 |
DW Advances and down payments received on current orders | 5 440.00 | 3 406.00 | | 5 440.00 |
DX Trade payables and related accounts | 19 202.00 | 22 623.00 | | 19 202.00 |
DY Tax and social security liabilities | 35 312.00 | 39 927.00 | | 35 312.00 |
EA Other liabilities | 2 471.00 | | | 2 471.00 |
EC TOTAL (IV) | 82 858.00 | 94 866.00 | | 82 858.00 |
EE Grand total (I to V) | 140 972.00 | 152 436.00 | | 140 972.00 |
EG Accrued income and payables due within one year | 76 383.00 | 78 788.00 | | 76 383.00 |
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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 | 322 665.00 | 306.00 | 322 971.00 | 322 665.00 |
FJ Net sales | 322 665.00 | 306.00 | 322 971.00 | 322 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 028.00 | |
FU Purchases of raw materials and other supplies | | | 7 010.00 | |
FV Inventory change (raw materials and supplies) | | | -1 155.00 | |
FW Other purchases and external expenses | | | 143 946.00 | |
FX Taxes, duties, and similar payments | | | 12 071.00 | |
FY Salaries and Wages | | | 105 937.00 | |
FZ Social Security Contributions | | | 31 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 313 743.00 | |
GG - OPERATING RESULT (I - II) | | | 11 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 541.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 541.00 | | |
HE Exceptional expenses on management operations | 9 572.00 | 784.00 | | 9 572.00 |
HF Exceptional expenses on capital transactions | 629.00 | 1 866.00 | | 629.00 |
HH Total exceptional expenses (VIII) | 10 201.00 | 2 650.00 | | 10 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 201.00 | 2 891.00 | | -10 201.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 028.00 | 381 667.00 | | 325 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 483.00 | 376 094.00 | | 324 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545.00 | 5 573.00 | | 545.00 |
HP References: Equipment leasing | 12 704.00 | 7 474.00 | | 12 704.00 |
