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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 52 432.00 | 38 794.00 | 13 638.00 | 52 432.00 |
AT Other tangible assets | 28 007.00 | 11 136.00 | 16 871.00 | 28 007.00 |
BH Other financial assets | 4 659.00 | | 4 659.00 | 4 659.00 |
BJ TOTAL (I) | 85 098.00 | 49 931.00 | 35 168.00 | 85 098.00 |
BL Raw materials, supplies | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 45 074.00 | | 45 074.00 | 45 074.00 |
BZ Other receivables | 5 527.00 | | 5 527.00 | 5 527.00 |
CF Cash and cash equivalents | 19 049.00 | | 19 049.00 | 19 049.00 |
CJ TOTAL (II) | 70 714.00 | | 70 714.00 | 70 714.00 |
CO Grand total (0 to V) | 155 813.00 | 49 931.00 | 105 882.00 | 155 813.00 |
CP Shares due in less than one year | 4 659.00 | | | 4 659.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 48 180.00 | 48 180.00 | | 48 180.00 |
DH Retained earnings | -28 745.00 | -31 770.00 | | -28 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 158.00 | 3 025.00 | | 33 158.00 |
DL TOTAL (I) | 58 093.00 | 24 935.00 | | 58 093.00 |
DU Loans and Debts from Credit Institutions (3) | 6 981.00 | 11 292.00 | | 6 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 663.00 | | 383.00 |
DX Trade payables and related accounts | 3 440.00 | 10 835.00 | | 3 440.00 |
DY Tax and social security liabilities | 18 463.00 | 23 780.00 | | 18 463.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 5 323.00 | 8 572.00 | | 5 323.00 |
EC TOTAL (IV) | 47 789.00 | 55 142.00 | | 47 789.00 |
EE Grand total (I to V) | 105 882.00 | 80 077.00 | | 105 882.00 |
EG Accrued income and payables due within one year | 45 239.00 | 48 172.00 | | 45 239.00 |
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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 | 192 465.00 | | 192 465.00 | 192 465.00 |
FJ Net sales | 192 465.00 | | 192 465.00 | 192 465.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 192 476.00 | |
FS Purchases of goods (including customs duties) | | | 43 450.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 59 849.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 26 649.00 | |
FZ Social Security Contributions | | | 11 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 508.00 | |
GE Other Expenses | | | 4 991.00 | |
GF Total Operating Expenses (II) | | | 159 052.00 | |
GG - OPERATING RESULT (I - II) | | | 33 424.00 | |
GR Interest and similar expenses | | | 247.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 3 128.00 | | |
HF Exceptional expenses on capital transactions | | 2 073.00 | | |
HH Total exceptional expenses (VIII) | | 5 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 201.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 476.00 | 195 123.00 | | 192 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 319.00 | 192 098.00 | | 159 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 158.00 | 3 025.00 | | 33 158.00 |
HP References: Equipment leasing | 2 887.00 | 2 895.00 | | 2 887.00 |
