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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 24 552.00 | 20 156.00 | 4 395.00 | 24 552.00 |
AT Other tangible assets | 54 719.00 | 27 459.00 | 27 260.00 | 54 719.00 |
BH Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 407 496.00 | 48 075.00 | 359 421.00 | 407 496.00 |
BV Advances and down payments on orders | 3 374.00 | | 3 374.00 | 3 374.00 |
BX Customers and related accounts | 137 241.00 | | 137 241.00 | 137 241.00 |
BZ Other receivables | 54 086.00 | | 54 086.00 | 54 086.00 |
CF Cash and cash equivalents | 1 316.00 | | 1 316.00 | 1 316.00 |
CH Prepaid expenses | 21 024.00 | | 21 024.00 | 21 024.00 |
CJ TOTAL (II) | 217 041.00 | | 217 041.00 | 217 041.00 |
CO Grand total (0 to V) | 624 538.00 | 48 075.00 | 576 462.00 | 624 538.00 |
CP Shares due in less than one year | 1 766.00 | | | 1 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 157 383.00 | 71 378.00 | | 157 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 010.00 | 86 006.00 | | 7 010.00 |
DL TOTAL (I) | 172 973.00 | 165 963.00 | | 172 973.00 |
DN Conditional advances | | -3 248.00 | | |
DO TOTAL (II) | | -3 248.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 717.00 | 88 035.00 | | 107 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 886.00 | 20 509.00 | | 9 886.00 |
DX Trade payables and related accounts | 89 855.00 | 67 701.00 | | 89 855.00 |
DY Tax and social security liabilities | 171 731.00 | 148 741.00 | | 171 731.00 |
EA Other liabilities | 24 300.00 | 26 546.00 | | 24 300.00 |
EC TOTAL (IV) | 403 489.00 | 351 532.00 | | 403 489.00 |
EE Grand total (I to V) | 576 462.00 | 514 247.00 | | 576 462.00 |
EG Accrued income and payables due within one year | 369 598.00 | 288 804.00 | | 369 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 561.00 | 25 035.00 | | 27 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 948.00 | | 1 948.00 | 1 948.00 |
FG Production sold - services | 1 059 444.00 | | 1 059 444.00 | 1 059 444.00 |
FJ Net sales | 1 061 392.00 | | 1 061 392.00 | 1 061 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 714.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 1 089 913.00 | |
FW Other purchases and external expenses | | | 408 446.00 | |
FX Taxes, duties, and similar payments | | | 24 527.00 | |
FY Salaries and Wages | | | 530 539.00 | |
FZ Social Security Contributions | | | 102 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 359.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 078 654.00 | |
GG - OPERATING RESULT (I - II) | | | 11 259.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 10 754.00 | |
GU Total financial expenses (VI) | | | 10 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 626.00 | 32 213.00 | | 25 626.00 |
HA Exceptional income from management transactions | 2 278.00 | 84.00 | | 2 278.00 |
HB Exceptional income from capital transactions | 16 333.00 | 120 000.00 | | 16 333.00 |
HD Total exceptional income (VII) | 18 612.00 | 120 084.00 | | 18 612.00 |
HE Exceptional expenses on management operations | 5 519.00 | 1 982.00 | | 5 519.00 |
HF Exceptional expenses on capital transactions | 6 592.00 | 70 000.00 | | 6 592.00 |
HH Total exceptional expenses (VIII) | 12 110.00 | 71 982.00 | | 12 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 501.00 | 48 103.00 | | 6 501.00 |
HK Income tax | | 17 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 529.00 | 1 222 963.00 | | 1 108 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 519.00 | 1 136 957.00 | | 1 101 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 010.00 | 86 006.00 | | 7 010.00 |
HP References: Equipment leasing | 91 530.00 | 88 291.00 | | 91 530.00 |
