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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
AP Buildings | 7 518.00 | 7 518.00 | | 7 518.00 |
AR Technical installations, industrial equipment and tools | 29 077.00 | 22 611.00 | 6 466.00 | 29 077.00 |
AT Other tangible assets | 99 272.00 | 86 062.00 | 13 210.00 | 99 272.00 |
BF Loans | 3 100.00 | | 3 100.00 | 3 100.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 143 634.00 | 118 135.00 | 25 499.00 | 143 634.00 |
BL Raw materials, supplies | 7 700.00 | | 7 700.00 | 7 700.00 |
BN Goods in progress | 385.00 | | 385.00 | 385.00 |
BV Advances and down payments on orders | 3 196.00 | | 3 196.00 | 3 196.00 |
BX Customers and related accounts | 313 727.00 | | 313 727.00 | 313 727.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CD Marketable securities | 36 865.00 | | 36 865.00 | 36 865.00 |
CF Cash and cash equivalents | 117 783.00 | | 117 783.00 | 117 783.00 |
CH Prepaid expenses | 19 900.00 | | 19 900.00 | 19 900.00 |
CJ TOTAL (II) | 503 062.00 | | 503 062.00 | 503 062.00 |
CO Grand total (0 to V) | 646 696.00 | 118 135.00 | 528 561.00 | 646 696.00 |
CP Shares due in less than one year | 5 823.00 | | | 5 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 237 958.00 | 231 992.00 | | 237 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | 5 966.00 | | 1 202.00 |
DL TOTAL (I) | 281 084.00 | 279 881.00 | | 281 084.00 |
DU Loans and Debts from Credit Institutions (3) | 8 852.00 | 13 767.00 | | 8 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 1 891.00 | | 291.00 |
DX Trade payables and related accounts | 2 327.00 | 2 492.00 | | 2 327.00 |
DY Tax and social security liabilities | 235 257.00 | 257 253.00 | | 235 257.00 |
EA Other liabilities | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 247 478.00 | 276 152.00 | | 247 478.00 |
EE Grand total (I to V) | 528 561.00 | 556 034.00 | | 528 561.00 |
EG Accrued income and payables due within one year | 153 627.00 | 172 351.00 | | 153 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 852.00 | 13 767.00 | | 8 852.00 |
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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 | 670 946.00 | | 670 946.00 | 670 946.00 |
FJ Net sales | 670 946.00 | | 670 946.00 | 670 946.00 |
FM Inventory production | | | 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 671 656.00 | |
FU Purchases of raw materials and other supplies | | | 22 126.00 | |
FV Inventory change (raw materials and supplies) | | | 2 215.00 | |
FW Other purchases and external expenses | | | 136 266.00 | |
FX Taxes, duties, and similar payments | | | 11 434.00 | |
FY Salaries and Wages | | | 337 976.00 | |
FZ Social Security Contributions | | | 147 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 768.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 667 708.00 | |
GG - OPERATING RESULT (I - II) | | | 3 949.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 171.00 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | 2 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 2 300.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 619.00 | 102.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 2 200.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | 2 302.00 | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -2.00 | | -619.00 |
HK Income tax | 321.00 | 1 071.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 856.00 | 686 547.00 | | 672 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 654.00 | 680 581.00 | | 671 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202.00 | 5 966.00 | | 1 202.00 |
HP References: Equipment leasing | 4 093.00 | | | 4 093.00 |
