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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 | 6 292.00 | 5 935.00 | 357.00 | 6 292.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 61 681.00 | 50 774.00 | 10 907.00 | 61 681.00 |
AT Other tangible assets | 56 355.00 | 21 472.00 | 34 884.00 | 56 355.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 145 114.00 | 78 181.00 | 66 933.00 | 145 114.00 |
BL Raw materials, supplies | 4 576.00 | | 4 576.00 | 4 576.00 |
BV Advances and down payments on orders | 2 091.00 | | 2 091.00 | 2 091.00 |
BX Customers and related accounts | 38 215.00 | 829.00 | 37 386.00 | 38 215.00 |
BZ Other receivables | 6 533.00 | | 6 533.00 | 6 533.00 |
CF Cash and cash equivalents | 53 260.00 | | 53 260.00 | 53 260.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 104 885.00 | 829.00 | 104 056.00 | 104 885.00 |
CO Grand total (0 to V) | 249 999.00 | 79 010.00 | 170 989.00 | 249 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 59 062.00 | 39 747.00 | | 59 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 115.00 | 19 315.00 | | 13 115.00 |
DL TOTAL (I) | 75 477.00 | 62 362.00 | | 75 477.00 |
DU Loans and Debts from Credit Institutions (3) | 39 556.00 | 52 925.00 | | 39 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711.00 | 7 762.00 | | 3 711.00 |
DW Advances and down payments received on current orders | 11 296.00 | 8 676.00 | | 11 296.00 |
DX Trade payables and related accounts | 11 311.00 | 13 491.00 | | 11 311.00 |
DY Tax and social security liabilities | 20 336.00 | 20 185.00 | | 20 336.00 |
EA Other liabilities | 9 302.00 | | | 9 302.00 |
EC TOTAL (IV) | 95 512.00 | 103 040.00 | | 95 512.00 |
EE Grand total (I to V) | 170 989.00 | 165 401.00 | | 170 989.00 |
EI Including equity loans | 3 711.00 | | | 3 711.00 |
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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 | 282 397.00 | | 282 397.00 | 282 397.00 |
FJ Net sales | 282 397.00 | | 282 397.00 | 282 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 283 532.00 | |
FU Purchases of raw materials and other supplies | | | 85 561.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 61 916.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 69 386.00 | |
FZ Social Security Contributions | | | 37 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 272 742.00 | |
GG - OPERATING RESULT (I - II) | | | 10 790.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 380.00 | | |
HD Total exceptional income (VII) | | 18 380.00 | | |
HE Exceptional expenses on management operations | 45.00 | 197.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 14 136.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 14 333.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 047.00 | | -45.00 |
HK Income tax | -2 944.00 | -2 392.00 | | -2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 532.00 | 316 572.00 | | 283 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 417.00 | 297 257.00 | | 270 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 115.00 | 19 315.00 | | 13 115.00 |
HP References: Equipment leasing | 6 874.00 | 16 497.00 | | 6 874.00 |
