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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 | 6 714.00 | 6 508.00 | 206.00 | 6 714.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 7 636.00 | 3 766.00 | 3 870.00 | 7 636.00 |
AT Other tangible assets | 49 416.00 | 45 158.00 | 4 258.00 | 49 416.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 356 815.00 | 55 431.00 | 301 384.00 | 356 815.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 378.00 | 2 459.00 | 202 919.00 | 205 378.00 |
BZ Other receivables | 37 696.00 | | 37 696.00 | 37 696.00 |
CF Cash and cash equivalents | 185 617.00 | | 185 617.00 | 185 617.00 |
CH Prepaid expenses | 9 876.00 | | 9 876.00 | 9 876.00 |
CJ TOTAL (II) | 449 068.00 | 2 459.00 | 446 609.00 | 449 068.00 |
CO Grand total (0 to V) | 805 883.00 | 57 891.00 | 747 992.00 | 805 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 433 784.00 | 463 687.00 | | 433 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 325.00 | 70 097.00 | | 7 325.00 |
DL TOTAL (I) | 606 109.00 | 698 784.00 | | 606 109.00 |
DP Provisions for Risks | | 11 667.00 | | |
DR TOTAL (IV) | | 11 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 662.00 | | 1 216.00 |
DX Trade payables and related accounts | 51 716.00 | 39 975.00 | | 51 716.00 |
DY Tax and social security liabilities | 83 168.00 | 85 192.00 | | 83 168.00 |
EA Other liabilities | 5 783.00 | 5 729.00 | | 5 783.00 |
EB Prepaid income (2) | | 6 452.00 | | |
EC TOTAL (IV) | 141 883.00 | 138 011.00 | | 141 883.00 |
EE Grand total (I to V) | 747 992.00 | 848 462.00 | | 747 992.00 |
EG Accrued income and payables due within one year | 141 883.00 | 138 011.00 | | 141 883.00 |
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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 | 747 690.00 | | 747 690.00 | 747 690.00 |
FJ Net sales | 747 690.00 | | 747 690.00 | 747 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 063.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 770 775.00 | |
FU Purchases of raw materials and other supplies | | | 202 617.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 139 381.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 319 679.00 | |
FZ Social Security Contributions | | | 97 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 772 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 209.00 | |
GL Other interest and similar income | | | 2 613.00 | |
GP Total financial income (V) | | | 2 613.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 209.00 | 8 068.00 | | 9 209.00 |
A4 Equity method investments | 683.00 | | | 683.00 |
HA Exceptional income from management transactions | 1 898.00 | 1 232.00 | | 1 898.00 |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 10 298.00 | 1 232.00 | | 10 298.00 |
HE Exceptional expenses on management operations | 17.00 | 94.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 4 222.00 | | | 4 222.00 |
HH Total exceptional expenses (VIII) | 4 239.00 | 94.00 | | 4 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 059.00 | 1 138.00 | | 6 059.00 |
HK Income tax | -1 080.00 | 17 314.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 686.00 | 798 018.00 | | 783 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 361.00 | 727 921.00 | | 776 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 325.00 | 70 097.00 | | 7 325.00 |
HP References: Equipment leasing | 11 320.00 | 13 838.00 | | 11 320.00 |
