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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
AR Technical installations, industrial equipment and tools | 23 991.00 | 16 804.00 | 7 187.00 | 23 991.00 |
AT Other tangible assets | 16 756.00 | 11 750.00 | 5 006.00 | 16 756.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 60 810.00 | 31 557.00 | 29 253.00 | 60 810.00 |
BP Services in progress | 17 830.00 | | 17 830.00 | 17 830.00 |
BT Goods | 42 708.00 | | 42 708.00 | 42 708.00 |
BX Customers and related accounts | 156 979.00 | | 156 979.00 | 156 979.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 35 084.00 | | 35 084.00 | 35 084.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 259 423.00 | | 259 423.00 | 259 423.00 |
CO Grand total (0 to V) | 320 233.00 | 31 557.00 | 288 676.00 | 320 233.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 189 844.00 | 179 417.00 | | 189 844.00 |
DH Retained earnings | | -18 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127.00 | 28 860.00 | | -127.00 |
DL TOTAL (I) | 199 817.00 | 199 944.00 | | 199 817.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 424.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | 1 398.00 | | 1 198.00 |
DW Advances and down payments received on current orders | | 3 907.00 | | |
DX Trade payables and related accounts | 31 434.00 | 63 634.00 | | 31 434.00 |
DY Tax and social security liabilities | 55 546.00 | 39 762.00 | | 55 546.00 |
EA Other liabilities | 257.00 | 658.00 | | 257.00 |
EC TOTAL (IV) | 88 859.00 | 109 782.00 | | 88 859.00 |
EE Grand total (I to V) | 288 676.00 | 309 726.00 | | 288 676.00 |
EG Accrued income and payables due within one year | 88 859.00 | 109 782.00 | | 88 859.00 |
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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 | 888 635.00 | | 888 635.00 | 888 635.00 |
FJ Net sales | 888 635.00 | | 888 635.00 | 888 635.00 |
FM Inventory production | | | -6 470.00 | |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 883 736.00 | |
FT Inventory change (goods) | | | -19 721.00 | |
FU Purchases of raw materials and other supplies | | | 373 830.00 | |
FW Other purchases and external expenses | | | 165 407.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 234 341.00 | |
FZ Social Security Contributions | | | 84 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 848 954.00 | |
GG - OPERATING RESULT (I - II) | | | 34 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 5 454.00 | |
GU Total financial expenses (VI) | | | 5 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 755.00 | | |
A2 TOTAL ASSETS | 6 445.00 | 5 945.00 | | 6 445.00 |
HE Exceptional expenses on management operations | 19 754.00 | 855.00 | | 19 754.00 |
HF Exceptional expenses on capital transactions | 9 610.00 | | | 9 610.00 |
HH Total exceptional expenses (VIII) | 29 364.00 | 855.00 | | 29 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 364.00 | -855.00 | | -29 364.00 |
HK Income tax | 227.00 | 936.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 872.00 | 733 555.00 | | 883 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 999.00 | 704 696.00 | | 883 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127.00 | 28 860.00 | | -127.00 |
HP References: Equipment leasing | 12 736.00 | 16 001.00 | | 12 736.00 |
