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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 294.00 | 1 294.00 | | 1 294.00 |
AT Other tangible assets | 4 651.00 | 4 106.00 | 545.00 | 4 651.00 |
BJ TOTAL (I) | 7 555.00 | 7 010.00 | 545.00 | 7 555.00 |
BL Raw materials, supplies | 11 162.00 | | 11 162.00 | 11 162.00 |
BN Goods in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 36 237.00 | 1 538.00 | 34 699.00 | 36 237.00 |
BZ Other receivables | 25 531.00 | | 25 531.00 | 25 531.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 77 978.00 | 1 538.00 | 76 440.00 | 77 978.00 |
CO Grand total (0 to V) | 85 534.00 | 8 548.00 | 76 985.00 | 85 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 310.00 | 22 310.00 | | 22 310.00 |
DB Share, merger, contribution premiums, etc. | 940.00 | 940.00 | | 940.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 13 981.00 | 13 981.00 | | 13 981.00 |
DH Retained earnings | -6 674.00 | -6 909.00 | | -6 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146.00 | 235.00 | | 146.00 |
DL TOTAL (I) | 31 109.00 | 30 963.00 | | 31 109.00 |
DU Loans and Debts from Credit Institutions (3) | 6 717.00 | | | 6 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 609.00 | 14.00 | | 4 609.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 26 306.00 | 10 338.00 | | 26 306.00 |
DY Tax and social security liabilities | 4 998.00 | 13 790.00 | | 4 998.00 |
EA Other liabilities | 947.00 | | | 947.00 |
EC TOTAL (IV) | 45 876.00 | 24 142.00 | | 45 876.00 |
EE Grand total (I to V) | 76 985.00 | 55 105.00 | | 76 985.00 |
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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 | 159 436.00 | | 159 436.00 | 159 436.00 |
FJ Net sales | 159 436.00 | | 159 436.00 | 159 436.00 |
FM Inventory production | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 136.00 | |
FU Purchases of raw materials and other supplies | | | 72 684.00 | |
FV Inventory change (raw materials and supplies) | | | -2 845.00 | |
FW Other purchases and external expenses | | | 44 197.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 29 816.00 | |
FZ Social Security Contributions | | | 14 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 085.00 | |
GG - OPERATING RESULT (I - II) | | | -2 949.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 545.00 | | | 3 545.00 |
HD Total exceptional income (VII) | 3 545.00 | | | 3 545.00 |
HE Exceptional expenses on management operations | 197.00 | 420.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 362.00 | 420.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 183.00 | -420.00 | | 3 183.00 |
HK Income tax | 61.00 | 42.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 683.00 | 207 316.00 | | 164 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 537.00 | 207 081.00 | | 164 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146.00 | 235.00 | | 146.00 |
HP References: Equipment leasing | 6 303.00 | 1 248.00 | | 6 303.00 |
