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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 21 264.00 | | 21 264.00 | 21 264.00 |
AR Technical installations, industrial equipment and tools | 127 063.00 | 93 161.00 | 33 902.00 | 127 063.00 |
AT Other tangible assets | 222 470.00 | 162 899.00 | 59 571.00 | 222 470.00 |
BH Other financial assets | 5 029.00 | | 5 029.00 | 5 029.00 |
BJ TOTAL (I) | 401 477.00 | 256 710.00 | 144 767.00 | 401 477.00 |
BL Raw materials, supplies | 16 401.00 | | 16 401.00 | 16 401.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 401 960.00 | 21 513.00 | 380 447.00 | 401 960.00 |
BZ Other receivables | 55 250.00 | | 55 250.00 | 55 250.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 21 138.00 | | 21 138.00 | 21 138.00 |
CH Prepaid expenses | 13 458.00 | | 13 458.00 | 13 458.00 |
CJ TOTAL (II) | 573 207.00 | 21 513.00 | 551 694.00 | 573 207.00 |
CO Grand total (0 to V) | 974 683.00 | 278 223.00 | 696 461.00 | 974 683.00 |
CP Shares due in less than one year | 5 029.00 | | | 5 029.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 245 051.00 | 242 487.00 | | 245 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916.00 | 2 564.00 | | 916.00 |
DL TOTAL (I) | 454 967.00 | 454 051.00 | | 454 967.00 |
DU Loans and Debts from Credit Institutions (3) | 18 284.00 | 61 866.00 | | 18 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 613.00 | 22 988.00 | | 21 613.00 |
DX Trade payables and related accounts | 103 328.00 | 130 471.00 | | 103 328.00 |
DY Tax and social security liabilities | 97 754.00 | 123 702.00 | | 97 754.00 |
EA Other liabilities | 515.00 | 489.00 | | 515.00 |
EC TOTAL (IV) | 241 494.00 | 339 517.00 | | 241 494.00 |
EE Grand total (I to V) | 696 461.00 | 793 568.00 | | 696 461.00 |
EG Accrued income and payables due within one year | 239 286.00 | 321 877.00 | | 239 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 239.00 | | |
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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 | 1 414 988.00 | | 1 414 988.00 | 1 414 988.00 |
FJ Net sales | 1 414 988.00 | | 1 414 988.00 | 1 414 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 364.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 421 380.00 | |
FU Purchases of raw materials and other supplies | | | 162 377.00 | |
FV Inventory change (raw materials and supplies) | | | -1 261.00 | |
FW Other purchases and external expenses | | | 679 581.00 | |
FX Taxes, duties, and similar payments | | | 16 838.00 | |
FY Salaries and Wages | | | 445 649.00 | |
FZ Social Security Contributions | | | 97 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 130.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 448 710.00 | |
GG - OPERATING RESULT (I - II) | | | -27 330.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 364.00 | 4 105.00 | | 6 364.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 107.00 | 654.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 654.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 893.00 | -654.00 | | 27 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 284.00 | 1 343 503.00 | | 1 451 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 368.00 | 1 340 938.00 | | 1 450 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916.00 | 2 564.00 | | 916.00 |
HP References: Equipment leasing | 21 985.00 | 21 985.00 | | 21 985.00 |
