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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 | 103.00 | 103.00 | | 103.00 |
AR Technical installations, industrial equipment and tools | 3 490.00 | 3 226.00 | 265.00 | 3 490.00 |
AT Other tangible assets | 21 937.00 | 2 740.00 | 19 197.00 | 21 937.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 26 530.00 | 6 069.00 | 20 461.00 | 26 530.00 |
BL Raw materials, supplies | 608.00 | | 608.00 | 608.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 13 753.00 | | 13 753.00 | 13 753.00 |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CD Marketable securities | 414.00 | | 414.00 | 414.00 |
CF Cash and cash equivalents | 14 695.00 | | 14 695.00 | 14 695.00 |
CJ TOTAL (II) | 31 923.00 | | 31 923.00 | 31 923.00 |
CO Grand total (0 to V) | 58 453.00 | 6 069.00 | 52 384.00 | 58 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 3 000.00 | | 1 500.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -43 238.00 | -9 503.00 | | -43 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 646.00 | -29 436.00 | | 20 646.00 |
DL TOTAL (I) | -7 442.00 | -22 288.00 | | -7 442.00 |
DU Loans and Debts from Credit Institutions (3) | 19 122.00 | 18 075.00 | | 19 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | 1 587.00 | | 2 181.00 |
DW Advances and down payments received on current orders | 10 465.00 | 34 479.00 | | 10 465.00 |
DX Trade payables and related accounts | 10 734.00 | 17 341.00 | | 10 734.00 |
DY Tax and social security liabilities | 17 324.00 | 12 086.00 | | 17 324.00 |
EA Other liabilities | | 36 071.00 | | |
EC TOTAL (IV) | 59 826.00 | 119 639.00 | | 59 826.00 |
EE Grand total (I to V) | 52 384.00 | 97 351.00 | | 52 384.00 |
EG Accrued income and payables due within one year | 34 494.00 | 80 638.00 | | 34 494.00 |
EI Including equity loans | 2 181.00 | | | 2 181.00 |
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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 | | | 245 538.00 | |
FJ Net sales | | | 245 538.00 | |
FM Inventory production | | | -8 168.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 619.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 242 495.00 | |
FU Purchases of raw materials and other supplies | | | 69 200.00 | |
FV Inventory change (raw materials and supplies) | | | 326.00 | |
FW Other purchases and external expenses | | | 57 213.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 59 537.00 | |
FZ Social Security Contributions | | | 31 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 328.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 228 974.00 | |
GG - OPERATING RESULT (I - II) | | | 13 521.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 093.00 | | | 23 093.00 |
HD Total exceptional income (VII) | 23 093.00 | | | 23 093.00 |
HE Exceptional expenses on management operations | 814.00 | 464.00 | | 814.00 |
HF Exceptional expenses on capital transactions | 14 828.00 | | | 14 828.00 |
HH Total exceptional expenses (VIII) | 15 642.00 | 464.00 | | 15 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 451.00 | -464.00 | | 7 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 595.00 | 274 147.00 | | 265 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 949.00 | 303 582.00 | | 244 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 646.00 | -29 436.00 | | 20 646.00 |
HP References: Equipment leasing | 2 834.00 | 3 779.00 | | 2 834.00 |
