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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 125 907.00 | 115 234.00 | 10 673.00 | 125 907.00 |
AT Other tangible assets | 191 930.00 | 185 667.00 | 6 263.00 | 191 930.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 328 199.00 | 300 901.00 | 27 298.00 | 328 199.00 |
BV Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 97 577.00 | 9 479.00 | 88 098.00 | 97 577.00 |
BZ Other receivables | 11 515.00 | | 11 515.00 | 11 515.00 |
CF Cash and cash equivalents | 68 499.00 | | 68 499.00 | 68 499.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 178 730.00 | 9 479.00 | 169 252.00 | 178 730.00 |
CO Grand total (0 to V) | 506 929.00 | 310 380.00 | 196 549.00 | 506 929.00 |
CR Shares due in more than one year | 11 374.00 | | | 11 374.00 |
CU Other investments | 10 140.00 | | 10 140.00 | 10 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 95 099.00 | | | 95 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 303.00 | | | 3 303.00 |
DL TOTAL (I) | 103 902.00 | | | 103 902.00 |
DU Loans and Debts from Credit Institutions (3) | 29 163.00 | | | 29 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DW Advances and down payments received on current orders | 1 314.00 | | | 1 314.00 |
DX Trade payables and related accounts | 17 301.00 | | | 17 301.00 |
DY Tax and social security liabilities | 42 624.00 | | | 42 624.00 |
EA Other liabilities | 1 816.00 | | | 1 816.00 |
EC TOTAL (IV) | 92 648.00 | | | 92 648.00 |
EE Grand total (I to V) | 196 549.00 | | | 196 549.00 |
EG Accrued income and payables due within one year | 87 136.00 | | | 87 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 936.00 | | | 18 936.00 |
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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 | 331 637.00 | | 331 637.00 | 331 637.00 |
FJ Net sales | 331 637.00 | | 331 637.00 | 331 637.00 |
FO Operating subsidies | | | 8 167.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 339 823.00 | |
FW Other purchases and external expenses | | | 216 336.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 64 919.00 | |
FZ Social Security Contributions | | | 37 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 479.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 343 709.00 | |
GG - OPERATING RESULT (I - II) | | | -3 886.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 849.00 | | | 1 849.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 12 849.00 | | | 12 849.00 |
HE Exceptional expenses on management operations | 4 702.00 | | | 4 702.00 |
HH Total exceptional expenses (VIII) | 4 702.00 | | | 4 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 147.00 | | | 8 147.00 |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 727.00 | | | 352 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 424.00 | | | 349 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 303.00 | | | 3 303.00 |
HP References: Equipment leasing | 9 454.00 | | | 9 454.00 |
HQ References: Real Estate Leasing | 795.00 | | | 795.00 |
