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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 | 43 005.00 | 40 782.00 | 2 223.00 | 43 005.00 |
AR Technical installations, industrial equipment and tools | 34 866.00 | 31 441.00 | 3 426.00 | 34 866.00 |
AT Other tangible assets | 665 121.00 | 618 127.00 | 46 994.00 | 665 121.00 |
BH Other financial assets | 10 284.00 | | 10 284.00 | 10 284.00 |
BJ TOTAL (I) | 753 677.00 | 690 350.00 | 63 326.00 | 753 677.00 |
BL Raw materials, supplies | 4 134.00 | | 4 134.00 | 4 134.00 |
BX Customers and related accounts | 943 923.00 | 93 722.00 | 850 201.00 | 943 923.00 |
BZ Other receivables | 358 540.00 | | 358 540.00 | 358 540.00 |
CF Cash and cash equivalents | 113 696.00 | | 113 696.00 | 113 696.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 1 429 941.00 | 93 722.00 | 1 336 219.00 | 1 429 941.00 |
CO Grand total (0 to V) | 2 183 617.00 | 784 072.00 | 1 399 545.00 | 2 183 617.00 |
CP Shares due in less than one year | 10 284.00 | | | 10 284.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 13 364.00 | 13 364.00 | | 13 364.00 |
DH Retained earnings | -53 164.00 | -100 265.00 | | -53 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 516.00 | 47 101.00 | | 13 516.00 |
DL TOTAL (I) | 57 563.00 | 44 047.00 | | 57 563.00 |
DU Loans and Debts from Credit Institutions (3) | 8 310.00 | 13 653.00 | | 8 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264.00 | 83 714.00 | | 2 264.00 |
DX Trade payables and related accounts | 863 895.00 | 902 468.00 | | 863 895.00 |
DY Tax and social security liabilities | 423 999.00 | 491 720.00 | | 423 999.00 |
EA Other liabilities | 43 515.00 | 41 614.00 | | 43 515.00 |
EC TOTAL (IV) | 1 341 982.00 | 1 533 169.00 | | 1 341 982.00 |
EE Grand total (I to V) | 1 399 545.00 | 1 577 216.00 | | 1 399 545.00 |
EG Accrued income and payables due within one year | 1 336 546.00 | 1 524 859.00 | | 1 336 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | | | | |
FD Production sold - goods | -4 074.00 | | -4 074.00 | -4 074.00 |
FG Production sold - services | 3 117 343.00 | 236 554.00 | 3 353 897.00 | 3 117 343.00 |
FJ Net sales | 3 113 270.00 | 236 554.00 | 3 349 824.00 | 3 113 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 483.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 3 589 439.00 | |
FV Inventory change (raw materials and supplies) | | | 449.00 | |
FW Other purchases and external expenses | | | 1 776 042.00 | |
FX Taxes, duties, and similar payments | | | 26 642.00 | |
FY Salaries and Wages | | | 1 110 310.00 | |
FZ Social Security Contributions | | | 409 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 885.00 | |
GE Other Expenses | | | 243 086.00 | |
GF Total Operating Expenses (II) | | | 3 586 153.00 | |
GG - OPERATING RESULT (I - II) | | | 3 286.00 | |
GN Positive exchange differences | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 2 349.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 268.00 | | |
HA Exceptional income from management transactions | 24 661.00 | 7 000.00 | | 24 661.00 |
HD Total exceptional income (VII) | 24 661.00 | 7 000.00 | | 24 661.00 |
HE Exceptional expenses on management operations | 12 814.00 | 5 175.00 | | 12 814.00 |
HH Total exceptional expenses (VIII) | 12 814.00 | 5 175.00 | | 12 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 847.00 | 1 825.00 | | 11 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 615 030.00 | 3 412 948.00 | | 3 615 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 514.00 | 3 365 847.00 | | 3 601 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 516.00 | 47 101.00 | | 13 516.00 |
HP References: Equipment leasing | 5 225.00 | 4 670.00 | | 5 225.00 |
