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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 090.00 | 907.00 | 183.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 6 696.00 | 5 500.00 | 1 196.00 | 6 696.00 |
AT Other tangible assets | 28 715.00 | 5 943.00 | 22 772.00 | 28 715.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 53 751.00 | 12 350.00 | 41 401.00 | 53 751.00 |
BL Raw materials, supplies | 1 671.00 | | 1 671.00 | 1 671.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 256.00 | | 2 256.00 | 2 256.00 |
BX Customers and related accounts | 15 346.00 | | 15 346.00 | 15 346.00 |
BZ Other receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
CF Cash and cash equivalents | 106 650.00 | | 106 650.00 | 106 650.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 130 296.00 | | 130 296.00 | 130 296.00 |
CO Grand total (0 to V) | 184 047.00 | 12 350.00 | 171 697.00 | 184 047.00 |
CU Other investments | 16 913.00 | | 16 913.00 | 16 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 95 014.00 | 89 479.00 | | 95 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 027.00 | 5 535.00 | | 16 027.00 |
DL TOTAL (I) | 117 641.00 | 101 614.00 | | 117 641.00 |
DU Loans and Debts from Credit Institutions (3) | 21 309.00 | | | 21 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 720.00 | 10 073.00 | | 7 720.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 15 074.00 | 18 612.00 | | 15 074.00 |
DY Tax and social security liabilities | 9 953.00 | 5 376.00 | | 9 953.00 |
EC TOTAL (IV) | 54 056.00 | 38 060.00 | | 54 056.00 |
EE Grand total (I to V) | 171 697.00 | 139 674.00 | | 171 697.00 |
EG Accrued income and payables due within one year | 37 165.00 | 38 060.00 | | 37 165.00 |
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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 | 233 532.00 | | 233 532.00 | 233 532.00 |
FJ Net sales | 233 532.00 | | 233 532.00 | 233 532.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 533.00 | |
FU Purchases of raw materials and other supplies | | | 111 538.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 54 029.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 49 772.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 219 688.00 | |
GG - OPERATING RESULT (I - II) | | | 9 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 1 321.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 1 321.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 450.00 | 35.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 5 707.00 | 761.00 | | 5 707.00 |
HH Total exceptional expenses (VIII) | 6 157.00 | 796.00 | | 6 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 843.00 | 525.00 | | 8 843.00 |
HK Income tax | 2 898.00 | 974.00 | | 2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 833.00 | 201 787.00 | | 244 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 805.00 | 196 252.00 | | 228 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 027.00 | 5 535.00 | | 16 027.00 |
HP References: Equipment leasing | 14 897.00 | 9 707.00 | | 14 897.00 |
